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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
(+7.4%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.3M |
| 3 |
Range Resources
RRC
|
+$3.15M |
| 4 |
ExxonMobil
XOM
|
+$2.86M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$25.2M |
| 2 |
Insulet
PODD
|
+$18.8M |
| 3 |
DAY
Dayforce
DAY
|
+$14M |
| 4 |
Akamai
AKAM
|
+$13.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.73% |
| 2 | Technology | 0.63% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Valero Energy
VLO
$85.9B
| – | – |
-19,900
| Closed | -$2.82M |
|
477
Vishay Intertechnology
VSH
$5.43B
| – | – |
-44,858
| Closed | -$1.04M |
|
478
Wayfair
W
$14.6B
| – | – |
-41,071
| Closed | -$2.15M |
|
|
WCC
479
CALL
WESCO International
WCC
$17.7B
| – | – |
-3,500
| Closed | -$503K |
|
|
WCC
480
PUT
WESCO International
WCC
$17.7B
| – | – |
-2,500
| Closed | -$360K |
|
481
Waste Management
WM
$91B
| – | – |
-5,798
| Closed | -$972K |
|
482
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-691,200
| Closed | -$31.2M |
|
|
DAY
483
DELISTED
Dayforce
DAY
| – | – |
-205,094
| Closed | -$14M |
|
|
XIFR
484
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-52,574
| Closed | -$1.56M |
|
|
DISH
485
PUT
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,438,000
| Closed | -$8.43M |
|
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Portman Square Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.
- Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
- Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
- Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
- Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
- Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
- Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
- Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.
Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.