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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
+1.02%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.24%
Holding
322
New
18
Increased
45
Reduced
138
Closed
74

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$132M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$127M
3
WDC icon
Western Digital
WDC
+$7.27M
4
LYB icon
LyondellBasell Industries
LYB
+$4.17M
5
W icon
Wayfair
W
+$3.12M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$50.9M
2
AKAM icon
Akamai
AKAM
+$5.66M
3
MUR icon
Murphy Oil
MUR
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Materials 0.42%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.6B
$1.88M 0.07%
21,793
+15,073
+224% +$1.42M
WGO icon
177
CALL
Winnebago Industries
WGO
$909M
$1.83M 0.07%
38,200
-4,500
-11% -$255K
SKT icon
178
CALL
Tanger
SKT
$4.52B
$1.82M 0.07%
53,200
-6,400
-11% -$223K
RH icon
179
CALL
RH
RH
$3.71B
$1.81M 0.06%
4,600
– –
ABBV icon
180
CALL
AbbVie
ABBV
$435B
$1.78M 0.06%
10,000
-1,100
-10% -$202K
KMX icon
181
CALL
CarMax
KMX
$8.26B
$1.77M 0.06%
21,600
-2,400
-10% -$189K
PRU icon
182
CALL
Prudential Financial
PRU
$41.8B
$1.75M 0.06%
14,800
-1,700
-10% -$210K
STT icon
183
CALL
State Street
STT
$50.7B
$1.75M 0.06%
17,800
-2,000
-10% -$189K
HUM icon
184
PUT
Humana
HUM
$46.2B
$1.73M 0.06%
6,800
– –
TSCO icon
185
CALL
Tractor Supply
TSCO
$18.1B
$1.72M 0.06%
32,500
– –
HPQ icon
186
CALL
HP
HPQ
$27.5B
$1.72M 0.06%
52,700
-6,400
-11% -$230K
CAH icon
187
CALL
Cardinal Health
CAH
$55.4B
$1.71M 0.06%
14,500
-1,700
-10% -$198K
HUM icon
188
Humana
HUM
$46.2B
$1.7M 0.06%
6,712
+2,317
+53% +$621K
UGI icon
189
UGI
UGI
$7.33B
$1.64M 0.06%
58,202
+45,305
+351% +$1.18M
CSCO icon
190
CALL
Cisco
CSCO
$479B
$1.59M 0.06%
26,800
– –
BTU icon
191
PUT
Peabody Energy
BTU
$2.9B
$1.57M 0.06%
74,800
-866,300
-92% -$21.4M
SCHW
192
CALL
Charles Schwab
SCHW
$187B
$1.55M 0.06%
20,900
-36,900
-64% -$2.76M
UNH icon
193
CALL
UnitedHealth
UNH
$370B
$1.52M 0.05%
3,000
– –
APA icon
194
APA Corp
APA
$13.3B
$1.48M 0.05%
64,007
+1,092
+2% +$25.5K
TROW icon
195
CALL
T. Rowe Price
TROW
$24.3B
$1.46M 0.05%
12,900
-20,300
-61% -$2.35M
ADSK icon
196
CALL
Autodesk
ADSK
$52.6B
$1.45M 0.05%
4,900
-500
-9% -$148K
SIG icon
197
CALL
Signet Jewelers
SIG
$3.76B
$1.44M 0.05%
17,800
– –
TTWO icon
198
CALL
Take-Two Interactive
TTWO
$46.1B
$1.44M 0.05%
7,800
-900
-10% -$156K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$1.44M 0.05%
17,408
+7,140
+70% +$560K
ARKK icon
200
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.43M 0.05%
25,200
-3,000
-11% -$161K
6 7
8
9 10

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Portman Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Portman Square Capital held 322 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portman Square Capital's Q4 2024 filing shows 18 new, 45 increased, 138 reduced and 74 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $50.9M.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portman Square Capital's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M.
  • Portman Square Capital added most to Western Digital in Q4 2024, an estimated $7.27M increase.
  • Portman Square Capital's biggest Q4 2024 reduction was Akamai, cutting an estimated $5.66M.
  • Portman Square Capital fully exited Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, selling an estimated $50.9M.
  • Portman Square Capital's ten largest holdings make up 36% of its $2.79B portfolio in Q4 2024.
  • Portman Square Capital opened 18 new positions and closed 74 in Q4 2024.
  • Portman Square Capital's portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.