PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.1%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.6%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
157
New
13
Increased
31
Reduced
25
Closed
24
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Devon Energy
DVN
|
$4.67M |
| 3 |
HF Sinclair
DINO
|
$3.68M |
| 4 |
BP
BP
|
$3.38M |
| 5 |
Wayfair
W
|
$3.04M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.75M |
| 2 |
Shift4
FOUR
|
$5.26M |
| 3 |
Oneok
OKE
|
$1.99M |
| 4 |
ServiceNow
NOW
|
$1.98M |
| 5 |
PG&E
PCG
|
$1.77M |
Sector Composition
| 1 | Energy | 14.58% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Materials | 4.55% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $1.81M | 0.07% |
+12,977
| New | +$1.81M |
|
27
ManpowerGroup
MAN
$1.96B
| $1.77M | 0.07% |
24,090
-5,639
| -19% | -$415K |
|
28
Live Nation Entertainment
LYV
$38.6B
| $1.71M | 0.06% |
+15,643
| New | +$1.71M |
|
29
Boyd Gaming
BYD
$6.88B
| $1.61M | 0.06% |
+24,898
| New | +$1.61M |
|
30
APA Corp
APA
$8.31B
| $1.54M | 0.06% |
62,915
+33,021
| +110% | +$808K |
|
31
Humana
HUM
$36.5B
| $1.39M | 0.05% |
4,395
+2,199
| +100% | +$697K |
|
32
CSX Corp
CSX
$60.6B
| $1.38M | 0.05% |
40,007
-5,409
| -12% | -$187K |
|
33
Halliburton
HAL
$19.4B
| $1.36M | 0.05% |
46,940
+25,506
| +119% | +$741K |
|
34
Nucor
NUE
$34.1B
| $1.34M | 0.05% |
8,887
-2,019
| -19% | -$304K |
|
35
CONMED
CNMD
$1.68B
| $1.32M | 0.05% |
+18,347
| New | +$1.32M |
|
36
EQT Corp
EQT
$32.4B
| $1.29M | 0.05% |
35,331
+7,228
| +26% | +$265K |
|
37
T Rowe Price
TROW
$23.6B
| $1.27M | 0.05% |
11,656
+8,107
| +228% | +$883K |
|
38
Autodesk
ADSK
$67.3B
| $1.25M | 0.05% |
4,528
+2,038
| +82% | +$561K |
|
39
ON Semiconductor
ON
$20.3B
| $995K | 0.04% |
13,703
-5,821
| -30% | -$423K |
|
40
Constellation Brands
STZ
$28.5B
| $978K | 0.04% |
3,797
+336
| +10% | +$86.6K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $925K | 0.03% |
9,363
+5,648
| +152% | +$558K |
|
42
Commercial Metals
CMC
$6.46B
| $902K | 0.03% |
16,421
+5,079
| +45% | +$279K |
|
43
ArcBest
ARCB
$1.68B
| $824K | 0.03% |
7,600
-14
| -0.2% | -$1.52K |
|
44
Coterra Energy
CTRA
$18.7B
| $800K | 0.03% |
+33,387
| New | +$800K |
|
45
Take-Two Interactive
TTWO
$43B
| $776K | 0.03% |
5,049
+1,064
| +27% | +$164K |
|
46
SEI Investments
SEIC
$10.9B
| $710K | 0.03% |
10,268
-9,979
| -49% | -$690K |
|
47
CarMax
KMX
$9.21B
| $707K | 0.03% |
9,140
-2,260
| -20% | -$175K |
|
48
Wynn Resorts
WYNN
$13.2B
| $644K | 0.02% |
6,720
-8,328
| -55% | -$798K |
|
49
Cisco
CSCO
$274B
| $643K | 0.02% |
12,084
-13,786
| -53% | -$734K |
|
50
Thor Industries
THO
$5.79B
| $572K | 0.02% |
5,209
-7,072
| -58% | -$777K |
|