We are live on ! Find out more
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
COP icon
176
CALL
ConocoPhillips
COP
$140B
$3.77M 0.13%
+33,000
New +$4.01M
CC icon
177
PUT
Chemours
CC
$2.19B
$3.75M 0.13%
166,100
– –
CROX icon
178
CALL
Crocs
CROX
$6.58B
$3.69M 0.13%
+25,300
New +$3.55M
PCG icon
179
CALL
PG&E
PCG
$37.9B
$3.68M 0.13%
210,600
– –
IBM icon
180
CALL
IBM
IBM
$222B
$3.67M 0.13%
21,200
– –
CMC icon
181
CALL
Commercial Metals
CMC
$8.37B
$3.54M 0.12%
+64,400
New +$3.55M
DKS icon
182
CALL
Dick's Sporting Goods
DKS
$17.9B
$3.48M 0.12%
16,200
+4,700
+41% +$979K
CSCO icon
183
PUT
Cisco
CSCO
$479B
$3.46M 0.12%
72,800
– –
MLM icon
184
CALL
Martin Marietta Materials
MLM
$33.2B
$3.41M 0.12%
+6,300
New +$3.66M
MS icon
185
CALL
Morgan Stanley
MS
$343B
$3.37M 0.12%
34,700
– –
RS icon
186
CALL
Reliance Steel & Aluminium
RS
$21.5B
$3.34M 0.11%
+11,700
New +$3.52M
FCX icon
187
CALL
Freeport-McMoran
FCX
$99.8B
$3.32M 0.11%
68,300
-43,600
-39% -$2.2M
MAN icon
188
CALL
ManpowerGroup
MAN
$2.53B
$3.2M 0.11%
+45,900
New +$3.4M
RH icon
189
PUT
RH
RH
$3.7B
$3.2M 0.11%
13,100
-13,500
-51% -$3.55M
UNM icon
190
CALL
Unum
UNM
$14.1B
$3.18M 0.11%
62,200
– –
DINO icon
191
HF Sinclair
DINO
$14.8B
$3.13M 0.11%
58,594
+54,623
+1,376% +$3.07M
MUR icon
192
CALL
Murphy Oil
MUR
$5.17B
$3.12M 0.11%
+75,600
New +$3.29M
MTDR icon
193
CALL
Matador Resources
MTDR
$5.84B
$3.09M 0.11%
+51,800
New +$3.25M
LEA icon
194
CALL
Lear
LEA
$6.18B
$3.04M 0.1%
+26,600
New +$3.4M
ADP icon
195
CALL
Automatic Data Processing
ADP
$107B
$2.98M 0.1%
12,500
– –
KHC icon
196
Kraft Heinz
KHC
$30.5B
$2.93M 0.1%
+91,013
New +$3.24M
RRC icon
197
CALL
Range Resources
RRC
$8.91B
$2.92M 0.1%
87,100
-202,100
-70% -$7.27M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.88M 0.1%
11,848
-4,175
-26% -$659K
WYNN icon
199
CALL
Wynn Resorts
WYNN
$10.5B
$2.77M 0.1%
31,000
– –
COP icon
200
ConocoPhillips
COP
$140B
$2.77M 0.1%
+24,237
New +$2.94M
6 7
8
9 10

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.