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 | |
|---|---|---|---|---|---|---|
126
Sphere Entertainment
SPHR
$1.76B
| – | – |
0
| – | – |
|
127
State Street
STT
$32B
| – | – |
0
| – | – |
|
128
Starwood Property Trust
STWD
$7.56B
| – | – |
0
| – | – |
|
129
Synaptics
SYNA
$2.7B
| – | – |
0
| – | – |
|
130
Tenet Healthcare
THC
$17.3B
| – | – |
0
| – | – |
|
131
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
132
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
133
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,049
| Closed | -$776K |
|
134
Texas Roadhouse
TXRH
$11.2B
| – | – |
0
| – | – |
|
135
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
136
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
137
Viatris
VTRS
$12.2B
| – | – |
-42,705
| Closed | -$496K |
|
138
WEC Energy
WEC
$34.7B
| – | – |
0
| – | – |
|
139
Wingstop
WING
$8.65B
| – | – |
0
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-26,000
| Closed | -$2.28M |
|
141
Xerox
XRX
$493M
| – | – |
0
| – | – |
|
|
HPE.PRC
142
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| – | – |
-840,000
| Closed | -$50.9M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,343
| Closed | -$462K |
|