PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.1%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.6%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
157
New
13
Increased
31
Reduced
25
Closed
24
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Devon Energy
DVN
|
$4.67M |
| 3 |
HF Sinclair
DINO
|
$3.68M |
| 4 |
BP
BP
|
$3.38M |
| 5 |
Wayfair
W
|
$3.04M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.75M |
| 2 |
Shift4
FOUR
|
$5.26M |
| 3 |
Oneok
OKE
|
$1.99M |
| 4 |
ServiceNow
NOW
|
$1.98M |
| 5 |
PG&E
PCG
|
$1.77M |
Sector Composition
| 1 | Energy | 14.58% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Materials | 4.55% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $50.9M | 1.9% |
+840,000
| New | +$50.9M |
|
2
Insulet
PODD
$23.9B
| $9.19M | 0.34% |
39,498
-4,641
| -11% | -$1.08M |
|
|
3
BP
BP
$90.8B
| $7.3M | 0.27% |
232,556
+107,726
| +86% | +$3.38M |
|
|
4
HF Sinclair
DINO
$9.52B
| $6.29M | 0.23% |
141,232
+82,638
| +141% | +$3.68M |
|
|
5
Devon Energy
DVN
$22.9B
| $6.2M | 0.23% |
158,384
+119,395
| +306% | +$4.67M |
|
|
6
Akamai
AKAM
$11.3B
| $6.13M | 0.23% |
60,679
-66,897
| -52% | -$6.75M |
|
|
7
Wayfair
W
$9.67B
| $5.85M | 0.22% |
104,057
+54,133
| +108% | +$3.04M |
|
8
Winnebago Industries
WGO
$1.01B
| $4.33M | 0.16% |
74,449
+2,727
| +4% | +$158K |
|
9
ConocoPhillips
COP
$124B
| $3.84M | 0.14% |
36,454
+12,217
| +50% | +$1.29M |
|
10
Murphy Oil
MUR
$3.55B
| $3.75M | 0.14% |
111,256
+62,468
| +128% | +$2.11M |
|
11
EOG Resources
EOG
$68.2B
| $3.74M | 0.14% |
30,386
+9,952
| +49% | +$1.22M |
|
12
Matador Resources
MTDR
$6.27B
| $3.29M | 0.12% |
66,563
+41,514
| +166% | +$2.05M |
|
13
Lear
LEA
$5.85B
| $3.26M | 0.12% |
29,831
+5,961
| +25% | +$651K |
|
14
Diamondback Energy
FANG
$43.1B
| $3.02M | 0.11% |
17,513
+12,473
| +247% | +$2.15M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $2.7M | 0.1% |
28,119
+1,747
| +7% | +$168K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $2.38M | 0.09% |
8,218
+889
| +12% | +$257K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.34M | 0.09% |
8,513
-3,335
| -28% | -$917K |
|
18
Bunge Global
BG
$16.8B
| $2.32M | 0.09% |
23,984
+17,543
| +272% | +$1.7M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.09% |
26,000
-19,863
| -43% | -$1.74M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $2.08M | 0.08% |
162,931
+78,850
| +94% | +$1.01M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.08% |
3,856
+793
| +26% | +$427K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.07% |
56,463
-34,550
| -38% | -$1.21M |
|
23
BridgeBio Pharma
BBIO
$9.89B
| $1.97M | 0.07% |
77,287
+29,110
| +60% | +$741K |
|
24
Chemours
CC
$2.31B
| $1.95M | 0.07% |
95,838
+18,867
| +25% | +$383K |
|
25
Fluor
FLR
$6.63B
| $1.84M | 0.07% |
38,581
-3,811
| -9% | -$182K |
|