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PSC

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
FISV
151
CALL
Fiserv Inc
FISV
$28.9B
$4.55M 0.16%
+30,500
New +$4.62M
SIG icon
152
PUT
Signet Jewelers
SIG
$3.75B
$4.54M 0.16%
50,700
-60,500
-54% -$5.98M
MRO
153
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.15%
157,400
-308,500
-66% -$8.55M
BP icon
154
BP
BP
$106B
$4.51M 0.15%
+124,830
New +$4.68M
STZ icon
155
CALL
Constellation Brands
STZ
$22.3B
$4.5M 0.15%
+17,500
New +$4.5M
DRI icon
156
CALL
Darden Restaurants
DRI
$23.9B
$4.46M 0.15%
+29,500
New +$4.49M
BG icon
157
CALL
Bunge Global
BG
$20.5B
$4.43M 0.15%
+41,500
New +$4.35M
THC icon
158
CALL
Tenet Healthcare
THC
$21.1B
$4.43M 0.15%
+33,300
New +$4.01M
FDX icon
159
CALL
FedEx
FDX
$73.5B
$4.41M 0.15%
14,700
-19,800
-57% -$5.18M
CSX icon
160
CALL
CSX Corp
CSX
$94.7B
$4.4M 0.15%
+131,500
New +$4.47M
KHC icon
161
CALL
Kraft Heinz
KHC
$30.5B
$4.33M 0.15%
+134,500
New +$4.79M
BCO icon
162
CALL
Brink's
BCO
$4.77B
$4.33M 0.15%
+42,300
New +$4.03M
UNH icon
163
PUT
UnitedHealth
UNH
$375B
$4.33M 0.15%
8,500
– –
CTAS icon
164
CALL
Cintas
CTAS
$80.6B
$4.27M 0.15%
+24,400
New +$4.17M
SEIC icon
165
CALL
SEI Investments
SEIC
$12.6B
$4.22M 0.14%
+65,300
New +$4.39M
BP icon
166
PUT
BP
BP
$106B
$4.19M 0.14%
116,100
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.18M 0.14%
+91,726
New +$4.27M
TXRH icon
168
CALL
Texas Roadhouse
TXRH
$13.7B
$4.17M 0.14%
+24,300
New +$3.96M
META icon
169
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.13M 0.14%
8,200
-20,100
-71% -$9.77M
R icon
170
CALL
Ryder
R
$10.2B
$4.13M 0.14%
+33,300
New +$4.02M
FANG icon
171
CALL
Diamondback Energy
FANG
$52.4B
$4M 0.14%
+20,000
New +$3.97M
EQT icon
172
CALL
EQT Corp
EQT
$32B
$3.99M 0.14%
107,800
-75,300
-41% -$2.95M
SNX icon
173
CALL
TD Synnex
SNX
$21B
$3.9M 0.13%
33,800
+16,500
+95% +$2.02M
WGO icon
174
Winnebago Industries
WGO
$904M
$3.89M 0.13%
71,722
+62,324
+663% +$3.84M
TROW icon
175
CALL
T. Rowe Price
TROW
$24.5B
$3.83M 0.13%
33,200
– –
5 6
7
8 9

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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.