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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$246M
Cap. Flow
-$265M
Cap. Flow %
-25.25%
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.2M
2
MRK icon
Merck
MRK
+$65M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
AAPL icon
Apple
AAPL
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.36%
2 Technology 12.05%
3 Healthcare 7.88%
4 Financials 7.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
451
Rithm Capital
RITM
$5.34B
$164K 0.02%
+10,656
New +$174K
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$162K 0.02%
10,963
– –
BKCC
453
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.01%
26,702
+11,610
+77% +$71.1K
JCE icon
454
Nuveen Core Equity Alpha Fund
JCE
$282M
$149K 0.01%
10,735
+338
+3% +$4.68K
ADAM
455
Adamas Trust
ADAM
$805M
$132K 0.01%
5,444
+1,847
+51% +$45.6K
CCJ icon
456
Cameco
CCJ
$39.7B
$130K 0.01%
14,623
+4,491
+44% +$48.4K
TSI
457
TCW Strategic Income Fund
TSI
$275M
$122K 0.01%
21,248
+817
+4% +$4.56K
LTHM
458
DELISTED
Livent Corporation
LTHM
$116K 0.01%
19,441
-2,071
-10% -$18.6K
FAM
459
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$110K 0.01%
+10,324
New +$103K
ZF
460
DELISTED
Virtus Total Return Fund Inc.
ZF
$104K 0.01%
+10,057
New +$102K
PSEC icon
461
Prospect Capital
PSEC
$1.14B
$103K 0.01%
15,716
– –
GGN
462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$92K 0.01%
20,379
+313
+2% +$1.38K
AEG icon
463
Aegon
AEG
$13.4B
$69K 0.01%
17,010
-11,478
-40% -$48.9K
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+1,724
New +$23.8K
BFH icon
465
Bread Financial
BFH
$4.14B
– –
-3,938
Closed -$550K
BLK icon
466
Blackrock
BLK
$164B
– –
-1,991
Closed -$851K
CBRL icon
467
Cracker Barrel
CBRL
$1.01B
– –
-34,382
Closed -$5.56M
CHRW icon
468
C.H. Robinson
CHRW
$18.4B
– –
-2,556
Closed -$222K
CLX icon
469
Clorox
CLX
$10.5B
– –
-5,213
Closed -$836K
COP icon
470
ConocoPhillips
COP
$170B
– –
-11,669
Closed -$779K
EC icon
471
Ecopetrol
EC
$37.5B
– –
-11,574
Closed -$248K
HRB icon
472
H&R Block
HRB
$5.65B
– –
-16,842
Closed -$403K
INDA icon
473
iShares MSCI India ETF
INDA
$6.45B
– –
-6,258
Closed -$221K
KMPR icon
474
Kemper
KMPR
$1.64B
– –
-6,601
Closed -$503K
KT icon
475
KT
KT
$9.45B
– –
-21,943
Closed -$273K
16 17 18
19
20

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TownSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, TownSquare Capital held 500 positions worth $1.05B, down 19% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TownSquare Capital withdrew a net $265M in Q2 2019, closing 36 positions and reducing 263 holdings. Its most notable exit was Cracker Barrel, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TownSquare Capital opened a new position in ProShares Short S&P500 worth $1.37M.

  • TownSquare Capital's largest Q2 2019 buy was ProShares Short S&P500: 12,842 shares worth $1.37M.
  • TownSquare Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $12.6M increase.
  • TownSquare Capital's biggest Q2 2019 reduction was Chevron, cutting an estimated $76.2M.
  • TownSquare Capital fully exited Cracker Barrel in Q2 2019, selling an estimated $5.56M.
  • TownSquare Capital's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2019.
  • TownSquare Capital opened 86 new positions and closed 36 in Q2 2019.
  • TownSquare Capital's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.