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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
NUE icon
201
Nucor
NUE
$62.1B
$1.41M 0.05%
12,118
+3,231
+36% +$465K
WING icon
202
CALL
Wingstop
WING
$3.18B
$1.34M 0.05%
4,700
-400
-8% -$136K
ARCB icon
203
ArcBest
ARCB
$3.08B
$1.31M 0.05%
13,987
+6,387
+84% +$675K
CTRA
204
CALL
DELISTED
Coterra Energy
CTRA
$1.31M 0.05%
51,100
-6,200
-11% -$154K
HUM icon
205
CALL
Humana
HUM
$46.2B
$1.29M 0.05%
5,100
– –
NUE icon
206
CALL
Nucor
NUE
$62.1B
$1.27M 0.05%
10,900
+3,700
+51% +$532K
SWKS icon
207
CALL
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.04%
14,100
-1,700
-11% -$154K
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.04%
14,064
+4,701
+50% +$427K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$1.23M 0.04%
+32,358
New +$1.45M
HAL icon
210
Halliburton
HAL
$26.6B
$1.22M 0.04%
44,736
-2,204
-5% -$64.4K
CTAS icon
211
Cintas
CTAS
$81.3B
$1.17M 0.04%
+6,400
New +$1.35M
BP icon
212
CALL
BP
BP
$107B
$1.16M 0.04%
39,300
– –
STX icon
213
Seagate
STX
$184B
$1.15M 0.04%
+13,296
New +$1.34M
ARCB icon
214
CALL
ArcBest
ARCB
$3.08B
$1.09M 0.04%
11,700
-1,300
-10% -$137K
CNMD icon
215
CONMED
CNMD
$1.47B
$1.07M 0.04%
15,640
-2,707
-15% -$189K
AEIS icon
216
Advanced Energy
AEIS
$13B
$1.01M 0.04%
+8,775
New +$987K
THO icon
217
CALL
Thor Industries
THO
$4.14B
$1.01M 0.04%
10,600
-1,100
-9% -$117K
CC icon
218
CALL
Chemours
CC
$2.37B
$953K 0.03%
56,400
-6,600
-10% -$128K
THO icon
219
Thor Industries
THO
$4.14B
$905K 0.03%
9,452
+4,243
+81% +$453K
HAL icon
220
CALL
Halliburton
HAL
$26.6B
$886K 0.03%
32,600
-3,900
-11% -$114K
EOG icon
221
EOG Resources
EOG
$70.7B
$863K 0.03%
7,039
-23,347
-77% -$2.98M
TTEK icon
222
Tetra Tech
TTEK
$9.07B
$849K 0.03%
+21,320
New +$957K
BYD icon
223
Boyd Gaming
BYD
$6.06B
$793K 0.03%
10,930
-13,968
-56% -$980K
PCG icon
224
PG&E
PCG
$38.5B
$758K 0.03%
37,572
+13,366
+55% +$272K
APA icon
225
CALL
APA Corp
APA
$13.3B
$753K 0.03%
32,600
-4,000
-11% -$93.5K
7 8
9
10 11

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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.