PSC

Portman Square Capital Portfolio holdings

AUM $928M
1-Year Return 1.23%
This Quarter Return
-0.86%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$205M
Cap. Flow
+$37.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
81.81%
Holding
184
New
40
Increased
5
Reduced
7
Closed
45

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$142M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$49.8M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$12.6M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$76.9M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$33.9M
3
DVN icon
Devon Energy
DVN
$7.49M
4
LYB icon
LyondellBasell Industries
LYB
$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9B
– –
0
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NFLX icon
128
Netflix
NFLX
$534B
– –
0
– –
NRG icon
129
NRG Energy
NRG
$28.6B
– –
0
– –
NUE icon
130
Nucor
NUE
$33.3B
– –
-12,118
Closed -$1.41M
O icon
131
Realty Income
O
$53.3B
– –
0
– –
OKE icon
132
Oneok
OKE
$46.8B
– –
-4,796
Closed -$482K
ON icon
133
ON Semiconductor
ON
$19.7B
– –
0
– –
PCG icon
134
PG&E
PCG
$33.5B
– –
-37,572
Closed -$758K
PDD icon
135
Pinduoduo
PDD
$176B
– –
0
– –
PRU icon
136
Prudential Financial
PRU
$38.3B
– –
0
– –
RH icon
137
RH
RH
$4.41B
– –
0
– –
RIO icon
138
Rio Tinto
RIO
$101B
– –
0
– –
RL icon
139
Ralph Lauren
RL
$19.4B
– –
0
– –
ROST icon
140
Ross Stores
ROST
$50B
– –
-1,452
Closed -$220K
RRC icon
141
Range Resources
RRC
$8.32B
– –
0
– –
SBSW icon
142
Sibanye-Stillwater
SBSW
$5.72B
– –
0
– –
SCHW icon
143
Charles Schwab
SCHW
$177B
– –
0
– –
SEIC icon
144
SEI Investments
SEIC
$11B
– –
-17,408
Closed -$1.44M
SIG icon
145
Signet Jewelers
SIG
$3.73B
– –
0
– –
SKT icon
146
Tanger
SKT
$3.89B
– –
0
– –
SMTC icon
147
Semtech
SMTC
$5.2B
– –
0
– –
SPB icon
148
Spectrum Brands
SPB
$1.35B
– –
0
– –
SPGI icon
149
S&P Global
SPGI
$165B
– –
0
– –
STWD icon
150
Starwood Property Trust
STWD
$7.52B
– –
0
– –
4 5
6
7 8