PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+72%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
150
New
9
Increased
25
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Akamai
AKAM
|
$5.52M |
| 3 |
Murphy Oil
MUR
|
$3.75M |
| 4 |
Matador Resources
MTDR
|
$3.29M |
| 5 |
Lear
LEA
|
$3.26M |
Sector Composition
| 1 | Energy | 5.23% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Materials | 2.27% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
1
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $137M | 4.91% | +2,252,000 | New | +$137M |
|
|
NEE.PRT
2
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $128M | 4.59% | +2,800,000 | New | +$128M |
|
3
Insulet
PODD
$23.9B
| $12.8M | 0.46% | 49,014 +9,516 | +24% | +$2.48M |
|
4
Wayfair
W
$9.67B
| $7.54M | 0.27% | 170,148 +66,091 | +64% | +$2.93M |
|
5
Devon Energy
DVN
$22.9B
| $7.49M | 0.27% | 228,793 +70,409 | +44% | +$2.3M |
|
6
Western Digital
WDC
$27.9B
| $6.88M | 0.25% | 115,334 +109,287 | +1,807% | +$6.52M |
|
7
BP
BP
$90.8B
| $6.36M | 0.23% | 215,107 -17,449 | -8% | -$516K |
|
8
Winnebago Industries
WGO
$1.01B
| $5.83M | 0.21% | 121,920 +47,471 | +64% | +$2.27M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.77M | 0.21% | 77,738 +49,619 | +176% | +$3.69M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $3.36M | 0.12% | 357,644 +194,713 | +120% | +$1.83M |
|
11
Diamondback Energy
FANG
$43.1B
| $3.25M | 0.12% | 19,856 +2,343 | +13% | +$384K |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.04M | 0.11% | 12,939 +4,426 | +52% | +$1.04M |
|
13
Constellation Brands
STZ
$28.5B
| $3.01M | 0.11% | 13,600 +9,803 | +258% | +$2.17M |
|
14
HF Sinclair
DINO
$9.52B
| $2.87M | 0.1% | 81,857 -59,375 | -42% | -$2.08M |
|
15
Kraft Heinz
KHC
$33.1B
| $2.77M | 0.1% | 90,256 +33,793 | +60% | +$1.04M |
|
16
Bunge Global
BG
$16.8B
| $2.54M | 0.09% | 32,643 +8,659 | +36% | +$673K |
|
17
CSX Corp
CSX
$60.6B
| $2.27M | 0.08% | 70,259 +30,252 | +76% | +$976K |
|
18
ConocoPhillips
COP
$124B
| $2.23M | 0.08% | 22,482 -13,972 | -38% | -$1.39M |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.88M | 0.07% | 21,793 +15,073 | +224% | +$1.3M |
|
20
Humana
HUM
$36.5B
| $1.7M | 0.06% | 6,712 +2,317 | +53% | +$588K |
|
21
UGI
UGI
$7.44B
| $1.64M | 0.06% | 58,202 +45,305 | +351% | +$1.28M |
|
22
APA Corp
APA
$8.31B
| $1.48M | 0.05% | 64,007 +1,092 | +2% | +$25.2K |
|
23
SEI Investments
SEIC
$10.9B
| $1.44M | 0.05% | 17,408 +7,140 | +70% | +$589K |
|
24
Nucor
NUE
$34.1B
| $1.41M | 0.05% | 12,118 +3,231 | +36% | +$377K |
|
25
ArcBest
ARCB
$1.68B
| $1.31M | 0.05% | 13,987 +6,387 | +84% | +$596K |
|