PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$218M
(+72%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
150
New
9
Increased
25
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Akamai
AKAM
|
$5.52M |
| 3 |
Murphy Oil
MUR
|
$3.75M |
| 4 |
Matador Resources
MTDR
|
$3.29M |
| 5 |
Lear
LEA
|
$3.26M |
Sector Composition
| 1 | Energy | 5.23% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Materials | 2.27% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.04% |
14,064
+4,701
| +50% | +$417K |
|
27
Freeport-McMoran
FCX
$65.2B
| $1.23M | 0.04% |
+32,358
| New | +$1.23M |
|
28
Halliburton
HAL
$18.8B
| $1.22M | 0.04% |
44,736
-2,204
| -5% | -$59.9K |
|
29
Cintas
CTAS
$82.9B
| $1.17M | 0.04% |
+6,400
| New | +$1.17M |
|
30
Seagate
STX
$38.2B
| $1.15M | 0.04% |
+13,296
| New | +$1.15M |
|
31
CONMED
CNMD
$1.67B
| $1.07M | 0.04% |
15,640
-2,707
| -15% | -$185K |
|
32
Advanced Energy
AEIS
$5.61B
| $1.01M | 0.04% |
+8,775
| New | +$1.01M |
|
33
Thor Industries
THO
$5.81B
| $905K | 0.03% |
9,452
+4,243
| +81% | +$406K |
|
34
EOG Resources
EOG
$66.1B
| $863K | 0.03% |
7,039
-23,347
| -77% | -$2.86M |
|
35
Tetra Tech
TTEK
$9.39B
| $849K | 0.03% |
+21,320
| New | +$849K |
|
36
Boyd Gaming
BYD
$6.92B
| $793K | 0.03% |
10,930
-13,968
| -56% | -$1.01M |
|
37
PG&E
PCG
$33.4B
| $758K | 0.03% |
37,572
+13,366
| +55% | +$270K |
|
38
Wolfspeed
WOLF
$196M
| $733K | 0.03% |
110,056
+60,422
| +122% | +$402K |
|
39
BridgeBio Pharma
BBIO
$9.75B
| $673K | 0.02% |
24,527
-52,760
| -68% | -$1.45M |
|
40
Corning
GLW
$60.3B
| $523K | 0.02% |
11,000
| – | – |
|
41
Oneok
OKE
$46.4B
| $482K | 0.02% |
4,796
| – | – |
|
42
Targa Resources
TRGP
$35.5B
| $457K | 0.02% |
2,561
| – | – |
|
43
Itron
ITRI
$5.5B
| $451K | 0.02% |
4,154
+92
| +2% | +$9.99K |
|
44
Live Nation Entertainment
LYV
$37.8B
| $364K | 0.01% |
2,808
-12,835
| -82% | -$1.66M |
|
45
CarMax
KMX
$9.02B
| $331K | 0.01% |
4,053
-5,087
| -56% | -$416K |
|
46
T Rowe Price
TROW
$24.4B
| $325K | 0.01% |
2,875
-8,781
| -75% | -$993K |
|
47
Fiserv
FI
$74.2B
| $316K | 0.01% |
1,540
| – | – |
|
48
Darden Restaurants
DRI
$24.4B
| $308K | 0.01% |
1,650
-970
| -37% | -$181K |
|
|
49
Akamai
AKAM
$11B
| $288K | 0.01% |
3,010
-57,669
| -95% | -$5.52M |
|
50
Alibaba
BABA
$313B
| $258K | 0.01% |
+3,041
| New | +$258K |
|