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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
PUT
ConocoPhillips
COP
$140B
$11.2M 0.38%
+98,000
New +$11.9M
WING icon
77
PUT
Wingstop
WING
$3.37B
$11M 0.38%
26,100
-44,100
-63% -$16.9M
BL icon
78
PUT
BlackLine
BL
$1.79B
$10.9M 0.37%
+224,600
New +$12.3M
NRG icon
79
PUT
NRG Energy
NRG
$25.5B
$10.9M 0.37%
139,500
– –
ENOV icon
80
PUT
Enovis
ENOV
$1.74B
$10.9M 0.37%
240,200
-135,500
-36% -$7.03M
CROX icon
81
PUT
Crocs
CROX
$6.58B
$10.8M 0.37%
+74,300
New +$10.4M
IBM icon
82
PUT
IBM
IBM
$222B
$10.7M 0.37%
62,000
– –
PRU icon
83
PUT
Prudential Financial
PRU
$41.7B
$10.3M 0.35%
87,800
-87,800
-50% -$10.1M
CMC icon
84
PUT
Commercial Metals
CMC
$8.37B
$10.2M 0.35%
+185,500
New +$10.2M
GES
85
PUT
DELISTED
Guess Inc
GES
$10.2M 0.35%
500,000
– –
DKS icon
86
PUT
Dick's Sporting Goods
DKS
$17.9B
$10.2M 0.35%
47,300
-81,200
-63% -$16.9M
HPQ icon
87
PUT
HP
HPQ
$26.1B
$10M 0.34%
285,600
– –
ON icon
88
PUT
ON Semiconductor
ON
$29.9B
$9.94M 0.34%
145,000
+4,000
+3% +$281K
RS icon
89
PUT
Reliance Steel & Aluminium
RS
$21.5B
$9.91M 0.34%
+34,700
New +$10.5M
LOW icon
90
PUT
Lowe's Companies
LOW
$123B
$9.61M 0.33%
43,600
-47,300
-52% -$10.8M
ABBV icon
91
PUT
AbbVie
ABBV
$435B
$9.52M 0.33%
55,500
-69,600
-56% -$11.5M
IDCC icon
92
PUT
InterDigital
IDCC
$8.53B
$9.32M 0.32%
80,000
– –
MAN icon
93
PUT
ManpowerGroup
MAN
$2.53B
$9.18M 0.31%
+131,500
New +$9.73M
MTDR icon
94
PUT
Matador Resources
MTDR
$5.84B
$9.12M 0.31%
+153,000
New +$9.61M
MET icon
95
CALL
MetLife
MET
$61.9B
$8.95M 0.31%
127,500
– –
PODD icon
96
Insulet
PODD
$9.23B
$8.91M 0.31%
44,139
+8,644
+24% +$1.56M
MUR icon
97
PUT
Murphy Oil
MUR
$5.17B
$8.78M 0.3%
+213,000
New +$9.28M
CLF icon
98
PUT
Cleveland-Cliffs
CLF
$7.22B
$8.77M 0.3%
569,700
-1,425,100
-71% -$25.5M
ADP icon
99
PUT
Automatic Data Processing
ADP
$107B
$8.76M 0.3%
36,700
– –
LEA icon
100
PUT
Lear
LEA
$6.18B
$8.75M 0.3%
+76,600
New +$9.8M
2 3
4
5 6

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.