PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.24%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
168
New
35
Increased
32
Reduced
16
Closed
32
Top Buys
| 1 |
BP
BP
|
$4.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.18M |
| 3 |
Winnebago Industries
WGO
|
$3.38M |
| 4 |
Kraft Heinz
KHC
|
$2.93M |
| 5 |
HF Sinclair
DINO
|
$2.91M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$2M |
| 3 |
ZTO Express
ZTO
|
$1.52M |
| 4 |
Semtech
SMTC
|
$1.51M |
| 5 |
Fluor
FLR
|
$1.2M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Energy | 8.86% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.06% |
+10,916
| New | +$1.65M |
|
27
CSX Corp
CSX
$60.6B
| $1.52M | 0.05% |
+45,416
| New | +$1.52M |
|
28
Matador Resources
MTDR
$6.27B
| $1.49M | 0.05% |
+25,049
| New | +$1.49M |
|
29
Itron
ITRI
$5.62B
| $1.49M | 0.05% |
+15,045
| New | +$1.49M |
|
30
Neurocrine Biosciences
NBIX
$13.8B
| $1.44M | 0.05% |
10,457
+8,800
| +531% | +$1.21M |
|
31
Wynn Resorts
WYNN
$13.2B
| $1.35M | 0.05% |
+15,048
| New | +$1.35M |
|
32
ON Semiconductor
ON
$20.3B
| $1.34M | 0.05% |
19,524
+10,834
| +125% | +$743K |
|
33
SEI Investments
SEIC
$10.9B
| $1.31M | 0.04% |
+20,247
| New | +$1.31M |
|
34
Automatic Data Processing
ADP
$123B
| $1.3M | 0.04% |
5,431
+3,205
| +144% | +$765K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $1.29M | 0.04% |
84,081
+20,791
| +33% | +$320K |
|
36
Cisco
CSCO
$274B
| $1.23M | 0.04% |
25,870
+8,051
| +45% | +$383K |
|
37
Simon Property Group
SPG
$59B
| $1.22M | 0.04% |
8,047
+4,448
| +124% | +$675K |
|
38
BridgeBio Pharma
BBIO
$9.89B
| $1.22M | 0.04% |
48,177
-29,453
| -38% | -$746K |
|
39
CDW
CDW
$21.6B
| $1.21M | 0.04% |
5,418
+2,800
| +107% | +$627K |
|
40
Thor Industries
THO
$5.79B
| $1.15M | 0.04% |
12,281
+9,336
| +317% | +$872K |
|
41
Herbalife
HLF
$1.01B
| $1.13M | 0.04% |
108,704
+5,218
| +5% | +$54.2K |
|
42
EQT Corp
EQT
$32.4B
| $1.04M | 0.04% |
28,103
-20,427
| -42% | -$755K |
|
43
Mastercard
MA
$538B
| $1.02M | 0.03% |
+2,310
| New | +$1.02M |
|
44
Diamondback Energy
FANG
$43.1B
| $1.01M | 0.03% |
+5,040
| New | +$1.01M |
|
45
Viatris
VTRS
$12.3B
| $928K | 0.03% |
87,324
+62,420
| +251% | +$664K |
|
46
Fiserv
FI
$75.1B
| $926K | 0.03% |
+6,212
| New | +$926K |
|
47
RH
RH
$4.23B
| $910K | 0.03% |
3,721
+2,656
| +249% | +$649K |
|
48
Kosmos Energy
KOS
$856M
| $898K | 0.03% |
162,055
+147,544
| +1,017% | +$817K |
|
49
Constellation Brands
STZ
$28.5B
| $890K | 0.03% |
+3,461
| New | +$890K |
|
50
APA Corp
APA
$8.31B
| $880K | 0.03% |
+29,894
| New | +$880K |
|