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PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
PUT
LyondellBasell Industries
LYB
$19.9B
$21.5M 0.74%
224,600
+31,600
+16% +$3.14M
ROST icon
27
PUT
Ross Stores
ROST
$80.8B
$21.4M 0.73%
147,000
+91,500
+165% +$12.7M
JPM icon
28
PUT
JPMorgan Chase
JPM
$937B
$21.1M 0.72%
+104,500
New +$20.4M
AAPL icon
29
PUT
Apple
AAPL
$4.51T
$21.1M 0.72%
100,300
+76,500
+321% +$14.3M
PCG icon
30
PUT
PG&E
PCG
$37.5B
$21.1M 0.72%
1,205,700
– –
DVN icon
31
PUT
Devon Energy
DVN
$51.1B
$20.9M 0.72%
440,800
-54,300
-11% -$2.7M
BYD icon
32
PUT
Boyd Gaming
BYD
$6.1B
$20.8M 0.71%
378,200
+158,400
+72% +$9.04M
SCHW
33
CALL
Charles Schwab
SCHW
$184B
$20.7M 0.71%
280,300
+222,500
+385% +$16.4M
TTEK icon
34
PUT
Tetra Tech
TTEK
$8.67B
$20.4M 0.7%
500,000
– –
WGO icon
35
PUT
Winnebago Industries
WGO
$874M
$20.3M 0.7%
375,000
-102,600
-21% -$6.32M
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$47.2B
$19.7M 0.68%
315,000
-155,000
-33% -$9.63M
EOG icon
37
PUT
EOG Resources
EOG
$77.9B
$19.1M 0.66%
152,000
+90,000
+145% +$11.5M
W icon
38
PUT
Wayfair
W
$11.7B
$18.2M 0.63%
346,000
– –
MA icon
39
PUT
Mastercard
MA
$501B
$17.7M 0.61%
40,100
+29,500
+278% +$13.4M
NFLX icon
40
PUT
Netflix
NFLX
$303B
$17.7M 0.61%
262,000
-341,000
-57% -$21.3M
EQT icon
41
PUT
EQT Corp
EQT
$33.4B
$17.6M 0.6%
476,100
-106,700
-18% -$4.18M
FDX icon
42
PUT
FedEx
FDX
$72.8B
$17.1M 0.59%
57,100
-57,300
-50% -$15M
NCLH icon
43
PUT
Norwegian Cruise Line
NCLH
$8.88B
$16.9M 0.58%
900,000
-900,000
-50% -$15.8M
BBY icon
44
PUT
Best Buy
BBY
$17.7B
$16.8M 0.58%
199,600
+143,000
+253% +$11.4M
UNM icon
45
PUT
Unum
UNM
$14.3B
$16.6M 0.57%
325,100
– –
FCX icon
46
PUT
Freeport-McMoran
FCX
$90.5B
$16.1M 0.55%
331,000
-223,800
-40% -$11.3M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.52T
$16M 0.55%
31,700
-68,600
-68% -$33.3M
DVN icon
48
CALL
Devon Energy
DVN
$51.1B
$15.8M 0.54%
333,300
+210,900
+172% +$10.5M
NIO icon
49
PUT
NIO
NIO
$12.1B
$15.3M 0.52%
3,669,100
-4,949,600
-57% -$23.4M
RRC icon
50
PUT
Range Resources
RRC
$9.38B
$15M 0.51%
447,000
-700,600
-61% -$25.2M
1
2
3 4 5

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.