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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
(+62%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 3 |
Akamai
AKAM
|
+$4.68M |
| 4 |
Ulta Beauty
ULTA
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$2.71M |
| 4 |
Chevron
CVX
|
+$2.46M |
| 5 |
Microchip Technology
MCHP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Winnebago Industries
WGO
$904M
| $2.65M | 0.08% |
+39,800
| New | +$2.37M |
|
202
PUT
SLB Ltd
SLB
$74.1B
| $2.65M | 0.08% |
+54,000
| New | +$2.57M |
|
203
CALL
Oneok
OKE
$55B
| $2.54M | 0.07% |
+41,100
| New | +$2.54M |
|
204
CALL
Tanger
SKT
$4.66B
| $2.52M | 0.07% |
+114,100
| New | +$2.29M |
|
|
SKX
205
CALL
DELISTED
Skechers
SKX
| $2.5M | 0.07% |
+47,500
| New | +$2.43M |
|
206
CALL
T. Rowe Price
TROW
$24.5B
| $2.5M | 0.07% |
+22,300
| New | +$2.44M |
|
207
CALL
Micron Technology
MU
$1.01T
| $2.48M | 0.07% |
39,300
+11,600
| +42% | +$746K |
|
208
CALL
Coty
COTY
$2.49B
| $2.48M | 0.07% |
+201,600
| New | +$2.38M |
|
209
PUT
Illinois Tool Works
ITW
$85.5B
| $2.48M | 0.07% |
+9,900
| New | +$2.32M |
|
210
PUT
Cleveland-Cliffs
CLF
$7.22B
| $2.46M | 0.07% |
147,000
| – | – |
|
211
CALL
Automatic Data Processing
ADP
$107B
| $2.44M | 0.07% |
+11,100
| New | +$2.39M |
|
212
CALL
lululemon athletica
LULU
$14B
| $2.42M | 0.07% |
+6,400
| New | +$2.36M |
|
213
CALL
Tractor Supply
TSCO
$17.5B
| $2.39M | 0.07% |
54,000
| – | – |
|
214
CALL
ITT
ITT
$18.2B
| $2.37M | 0.07% |
25,400
-13,800
| -35% | -$1.16M |
|
215
CALL
AeroVironment
AVAV
$8.51B
| $2.36M | 0.07% |
23,100
+19,400
| +524% | +$1.95M |
|
|
PXD
216
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.07% |
+11,400
| New | +$2.4M |
|
217
CALL
Range Resources
RRC
$8.91B
| $2.35M | 0.07% |
+80,100
| New | +$2.18M |
|
218
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.35M | 0.07% |
+8,200
| New | +$2.02M |
|
219
CALL
Valero Energy
VLO
$87.1B
| $2.33M | 0.07% |
+19,900
| New | +$2.31M |
|
|
220
AbbVie
ABBV
$435B
| $2.25M | 0.06% |
16,711
+14,456
| +641% | +$2.12M |
|
221
CALL
Adobe
ADBE
$103B
| $2.25M | 0.06% |
4,600
| – | – |
|
222
CALL
DexCom
DXCM
$31.2B
| $2.25M | 0.06% |
+17,500
| New | +$2.12M |
|
223
PUT
Phillips 66
PSX
$81.2B
| $2.24M | 0.06% |
23,500
-21,900
| -48% | -$2.13M |
|
224
CALL
Las Vegas Sands
LVS
$29.7B
| $2.23M | 0.06% |
+38,500
| New | +$2.28M |
|
225
PUT
Williams Companies
WMB
$87.8B
| $2.23M | 0.06% |
68,400
+45,300
| +196% | +$1.36M |
|
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Portman Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.
- Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
- Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
- Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
- Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
- Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
- Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
- Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.
Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.