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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
AVGO icon
201
Broadcom
AVGO
$2.04T
$1.17M 0.05%
18,180
-9,130
-33% -$549K
NOG icon
202
Northern Oil and Gas
NOG
$2.35B
$1.15M 0.05%
+38,017
New +$1.18M
AAP icon
203
Advance Auto Parts
AAP
$3.49B
$1.09M 0.05%
+8,939
New +$1.25M
CFLT
204
PUT
DELISTED
Confluent
CFLT
$1.06M 0.05%
44,000
– –
VLO icon
205
Valero Energy
VLO
$85.9B
$1.01M 0.05%
+7,223
New +$970K
AVAV icon
206
PUT
AeroVironment
AVAV
$9.45B
$990K 0.05%
10,800
– –
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29.3B
$980K 0.05%
+4,892
New +$1.03M
OXY icon
208
Occidental Petroleum
OXY
$55.9B
$977K 0.04%
+15,654
New +$973K
DLTR icon
209
Dollar Tree
DLTR
$25.2B
$973K 0.04%
6,780
-8,226
-55% -$1.19M
VRSN icon
210
PUT
VeriSign
VRSN
$26.6B
$972K 0.04%
4,600
– –
BKR icon
211
Baker Hughes
BKR
$61.1B
$967K 0.04%
+33,492
New +$1.01M
KMI icon
212
Kinder Morgan
KMI
$68.7B
$956K 0.04%
+54,606
New +$971K
FDX icon
213
FedEx
FDX
$75.4B
$914K 0.04%
4,000
– –
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$901K 0.04%
+6,681
New +$836K
APP icon
215
Applovin
APP
$116B
$872K 0.04%
+55,389
New +$726K
TMUS icon
216
T-Mobile US
TMUS
$190B
$864K 0.04%
5,968
+1,125
+23% +$163K
BA icon
217
CALL
Boeing
BA
$185B
$850K 0.04%
4,000
-4,000
-50% -$831K
CVS icon
218
CVS Health
CVS
$122B
$836K 0.04%
11,245
-834
-7% -$69.9K
NI icon
219
NiSource
NI
$20.4B
$797K 0.04%
28,516
– –
FCN icon
220
FTI Consulting
FCN
$4.18B
$777K 0.04%
3,939
– –
VTRS icon
221
PUT
Viatris
VTRS
$18.9B
$767K 0.04%
79,700
– –
SPGI icon
222
S&P Global
SPGI
$120B
$738K 0.03%
2,140
– –
GH icon
223
PUT
Guardant Health
GH
$22.6B
$727K 0.03%
31,000
– –
VRSN icon
224
VeriSign
VRSN
$26.6B
$693K 0.03%
3,278
– –
WMB icon
225
PUT
Williams Companies
WMB
$86.1B
$690K 0.03%
23,100
– –
7 8
9
10 11

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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.