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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $497K | 0.02% |
11,000
| – | – |
|
52
Viatris
VTRS
$12.3B
| $496K | 0.02% |
42,705
-44,619
| -51% | -$518K |
|
53
Wolfspeed
WOLF
$194M
| $481K | 0.02% |
49,634
+20,718
| +72% | +$201K |
|
|
54
PG&E
PCG
$33.6B
| $479K | 0.02% |
24,206
-89,737
| -79% | -$1.77M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.02% |
17,343
+6,555
| +61% | +$175K |
|
|
56
Oneok
OKE
$48.1B
| $437K | 0.02% |
4,796
-21,872
| -82% | -$1.99M |
|
57
Itron
ITRI
$5.62B
| $434K | 0.02% |
4,062
-10,983
| -73% | -$1.17M |
|
58
Darden Restaurants
DRI
$24.1B
| $430K | 0.02% |
2,620
-8,296
| -76% | -$1.36M |
|
59
Western Digital
WDC
$27.9B
| $413K | 0.02% |
+6,047
| New | +$413K |
|
60
Dick's Sporting Goods
DKS
$17B
| $397K | 0.01% |
+1,901
| New | +$397K |
|
61
Targa Resources
TRGP
$36.1B
| $379K | 0.01% |
2,561
| – | – |
|
62
ARK Innovation ETF
ARKK
$7.45B
| $343K | 0.01% |
7,219
-9,524
| -57% | -$453K |
|
63
Super Micro Computer
SMCI
$24.7B
| $331K | 0.01% |
796
| – | – |
|
64
UGI
UGI
$7.44B
| $323K | 0.01% |
+12,897
| New | +$323K |
|
65
Sibanye-Stillwater
SBSW
$5.36B
| $320K | 0.01% |
77,772
+47,204
| +154% | +$194K |
|
66
Range Resources
RRC
$8.16B
| $319K | 0.01% |
10,381
-8,753
| -46% | -$269K |
|
67
Best Buy
BBY
$15.6B
| $277K | 0.01% |
2,684
| – | – |
|
68
Fiserv
FI
$75.1B
| $277K | 0.01% |
1,540
-4,672
| -75% | -$839K |
|
69
InterDigital
IDCC
$7.01B
| $257K | 0.01% |
+1,812
| New | +$257K |
|
70
FedEx
FDX
$54.5B
| $245K | 0.01% |
895
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $237K | 0.01% |
+3,663
| New | +$237K |
|
72
Ross Stores
ROST
$48.1B
| $219K | 0.01% |
1,452
| – | – |
|
73
Netflix
NFLX
$513B
| $204K | 0.01% |
+288
| New | +$204K |
|
74
Rivian
RIVN
$16.5B
| $187K | 0.01% |
+16,669
| New | +$187K |
|
75
Herbalife
HLF
$1.01B
| $73.2K | ﹤0.01% |
10,186
-98,518
| -91% | -$708K |
|