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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
151
Shift4
FOUR
$3.26B
$2.06M 0.09%
+27,170
New +$1.75M
DVN icon
152
Devon Energy
DVN
$47.3B
$2.05M 0.09%
+40,581
New +$2.31M
JNJ icon
153
PUT
Johnson & Johnson
JNJ
$625B
$2.05M 0.09%
13,200
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$2.03M 0.09%
+17,667
New +$2.14M
ABBV icon
155
CALL
AbbVie
ABBV
$435B
$2.01M 0.09%
12,600
+4,400
+54% +$673K
FCN icon
156
PUT
FTI Consulting
FCN
$4.18B
$1.99M 0.09%
10,100
– –
CNC icon
157
Centene
CNC
$32.5B
$1.96M 0.09%
30,935
-3,111
-9% -$221K
NI icon
158
CALL
NiSource
NI
$20.4B
$1.88M 0.09%
67,300
– –
BSX icon
159
CALL
Boston Scientific
BSX
$71.5B
$1.8M 0.08%
36,000
– –
BA icon
160
PUT
Boeing
BA
$185B
$1.78M 0.08%
8,400
-8,300
-50% -$1.72M
ADBE icon
161
CALL
Adobe
ADBE
$105B
$1.77M 0.08%
4,600
+700
+18% +$249K
VSH icon
162
Vishay Intertechnology
VSH
$5.43B
$1.76M 0.08%
77,954
– –
AXON
163
PUT
Axon Enterprise
AXON
$46.4B
$1.75M 0.08%
7,800
– –
ITT icon
164
ITT
ITT
$19.1B
$1.73M 0.08%
20,101
+15,784
+366% +$1.39M
HES
165
CALL
DELISTED
Hess
HES
$1.72M 0.08%
13,000
+1,700
+15% +$237K
COP icon
166
ConocoPhillips
COP
$141B
$1.72M 0.08%
+17,305
New +$1.89M
SBUX icon
167
PUT
Starbucks
SBUX
$120B
$1.71M 0.08%
16,400
– –
SPGI icon
168
PUT
S&P Global
SPGI
$120B
$1.69M 0.08%
4,900
– –
BLK icon
169
Blackrock
BLK
$176B
$1.68M 0.08%
+2,515
New +$1.77M
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.08%
17,886
-12,895
-42% -$1.2M
MU icon
171
CALL
Micron Technology
MU
$991B
$1.67M 0.08%
27,700
-19,400
-41% -$1.14M
ORA icon
172
Ormat Technologies
ORA
$6.65B
$1.63M 0.08%
19,258
– –
W icon
173
Wayfair
W
$14.6B
$1.63M 0.07%
47,435
+12,810
+37% +$567K
IQ icon
174
PUT
iQIYI
IQ
$1.28B
$1.55M 0.07%
213,400
– –
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.07%
26,160
-8,911
-25% -$553K
5 6
7
8 9

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.