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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
-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
LEA icon
201
Lear
LEA
$6.18B
$2.73M 0.09%
+23,870
New +$3.05M
W icon
202
Wayfair
W
$14.2B
$2.63M 0.09%
+49,924
New +$2.96M
CLF icon
203
CALL
Cleveland-Cliffs
CLF
$7.22B
$2.58M 0.09%
167,800
-300,200
-64% -$5.38M
EOG icon
204
EOG Resources
EOG
$71.5B
$2.57M 0.09%
20,434
+15,433
+309% +$1.98M
HUM icon
205
PUT
Humana
HUM
$43.7B
$2.54M 0.09%
6,800
-2,000
-23% -$675K
LYB icon
206
LyondellBasell Industries
LYB
$19.1B
$2.52M 0.09%
26,372
+22,894
+658% +$2.27M
WGO icon
207
CALL
Winnebago Industries
WGO
$904M
$2.31M 0.08%
42,700
-34,700
-45% -$2.14M
OKE icon
208
Oneok
OKE
$55B
$2.17M 0.07%
26,668
+21,895
+459% +$1.75M
RL icon
209
CALL
Ralph Lauren
RL
$22.7B
$2.17M 0.07%
12,400
-27,200
-69% -$4.7M
WING icon
210
CALL
Wingstop
WING
$3.37B
$2.16M 0.07%
5,100
-15,000
-75% -$5.76M
NRG icon
211
CALL
NRG Energy
NRG
$25.5B
$2.13M 0.07%
27,300
– –
RS icon
212
Reliance Steel & Aluminium
RS
$21.5B
$2.09M 0.07%
+7,329
New +$2.21M
AMD icon
213
CALL
Advanced Micro Devices
AMD
$786B
$2.08M 0.07%
12,800
-148,300
-92% -$23.9M
MAN icon
214
ManpowerGroup
MAN
$2.53B
$2.08M 0.07%
+29,729
New +$2.2M
HPQ icon
215
CALL
HP
HPQ
$26.1B
$2.07M 0.07%
59,100
– –
MUR icon
216
Murphy Oil
MUR
$5.17B
$2.01M 0.07%
+48,788
New +$2.13M
PCG icon
217
PG&E
PCG
$37.9B
$1.99M 0.07%
113,943
-46,748
-29% -$823K
NOW icon
218
ServiceNow
NOW
$121B
$1.98M 0.07%
12,555
+7,800
+164% +$1.14M
VTRS icon
219
CALL
Viatris
VTRS
$20.6B
$1.94M 0.07%
182,800
– –
PRU icon
220
CALL
Prudential Financial
PRU
$41.7B
$1.93M 0.07%
16,500
-17,500
-51% -$2.02M
HUM icon
221
CALL
Humana
HUM
$43.7B
$1.91M 0.07%
5,100
+2,000
+65% +$675K
ABBV icon
222
CALL
AbbVie
ABBV
$435B
$1.9M 0.07%
11,100
-24,000
-68% -$3.98M
LOW icon
223
CALL
Lowe's Companies
LOW
$123B
$1.87M 0.06%
8,500
-16,300
-66% -$3.72M
TJX icon
224
CALL
TJX Companies
TJX
$177B
$1.86M 0.06%
16,900
– –
DVN icon
225
Devon Energy
DVN
$48.5B
$1.85M 0.06%
38,989
+17,819
+84% +$886K
7 8
9
10 11

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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.