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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
PUT
Targa Resources
TRGP
$57.6B
$31.8M 0.78%
370,500
+154,300
+71% +$12.8M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$31.2M 0.77%
691,200
-1,308,800
-65% -$57.3M
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$42.7B
$31.1M 0.77%
850,000
+265,000
+45% +$10.3M
MIDD icon
29
Middleby
MIDD
$6.03B
$31.1M 0.76%
242,743
-38,564
-14% -$5.48M
MRO
30
PUT
DELISTED
Marathon Oil Corporation
MRO
$29.6M 0.73%
1,107,000
+585,700
+112% +$15.1M
FDX icon
31
PUT
FedEx
FDX
$74.7B
$28.9M 0.71%
109,000
+46,500
+74% +$12.1M
RH icon
32
PUT
RH
RH
$3.56B
$28M 0.69%
106,100
+27,200
+34% +$9.46M
DKS icon
33
PUT
Dick's Sporting Goods
DKS
$17.8B
$26.4M 0.65%
243,200
+84,700
+53% +$10.7M
ITT icon
34
PUT
ITT
ITT
$19.2B
$26.2M 0.64%
267,100
+138,400
+108% +$13.6M
KR icon
35
PUT
Kroger
KR
$35.1B
$25.5M 0.63%
570,400
+262,100
+85% +$12.3M
HLF icon
36
PUT
Herbalife
HLF
$1.19B
$24.8M 0.61%
+1,775,800
New +$26.9M
SMTC icon
37
PUT
Semtech
SMTC
$12.6B
$23.4M 0.58%
910,000
– –
BBIO icon
38
PUT
BridgeBio Pharma
BBIO
$16.2B
$23.3M 0.57%
+883,800
New +$25.1M
ORA icon
39
PUT
Ormat Technologies
ORA
$6.6B
$23.2M 0.57%
331,700
+187,200
+130% +$14.5M
TTEK icon
40
PUT
Tetra Tech
TTEK
$8.89B
$22.8M 0.56%
+750,000
New +$24.4M
OKE icon
41
PUT
Oneok
OKE
$55.4B
$22.5M 0.55%
355,100
– –
QRVO icon
42
PUT
Qorvo
QRVO
$8.41B
$22.3M 0.55%
234,000
+113,300
+94% +$11.6M
VSH icon
43
PUT
Vishay Intertechnology
VSH
$5.03B
$21.8M 0.54%
880,600
+46,600
+6% +$1.26M
CAH icon
44
PUT
Cardinal Health
CAH
$55.7B
$21.4M 0.53%
246,100
+150,800
+158% +$13.6M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$798B
$21.1M 0.52%
204,900
+36,500
+22% +$3.96M
PODD icon
46
PUT
Insulet
PODD
$9.65B
$20.7M 0.51%
130,000
+88,400
+213% +$19.8M
NOG icon
47
PUT
Northern Oil and Gas
NOG
$2.21B
$20.1M 0.49%
500,000
+80,000
+19% +$3.16M
MPC icon
48
PUT
Marathon Petroleum
MPC
$84B
$19.1M 0.47%
126,000
– –
NVDA icon
49
PUT
NVIDIA
NVDA
$5.3T
$18.9M 0.47%
435,000
+24,000
+6% +$1.08M
AKAM icon
50
Akamai
AKAM
$17.2B
$18.8M 0.46%
176,797
-32,694
-16% -$3.26M
1
2
3 4 5

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.