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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
MDLZ icon
476
Mondelez International
MDLZ
$79.3B
– –
-4,477
Closed -$223K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-8,820
Closed -$219K
MMS icon
478
Maximus
MMS
$3.05B
– –
-6,721
Closed -$477K
MNRO icon
479
Monro
MNRO
$391M
– –
-4,725
Closed -$409K
PPG icon
480
PPG Industries
PPG
$23.3B
– –
-2,268
Closed -$256K
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-6,414
Closed -$321K
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,148
Closed -$214K
SKM icon
483
SK Telecom
SKM
$13.7B
– –
-5,508
Closed -$222K
SO icon
484
Southern Company
SO
$98.9B
– –
-4,077
Closed -$211K
SPY icon
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-15,800
Closed -$194K
STM icon
486
STMicroelectronics
STM
$42.7B
– –
-10,115
Closed -$150K
SYY icon
487
Sysco
SYY
$38.2B
– –
-3,441
Closed -$230K
TSCO icon
488
Tractor Supply
TSCO
$17.2B
– –
-53,365
Closed -$1.04M
TXRH icon
489
Texas Roadhouse
TXRH
$11.1B
– –
-9,288
Closed -$578K
VALE icon
490
Vale
VALE
$61.6B
– –
-15,689
Closed -$205K
VNET
491
VNET Group
VNET
$1.7B
– –
-36,461
Closed -$290K
XOP icon
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-2,483
Closed -$305K
XPH icon
493
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-9,333
Closed -$388K
XRT icon
494
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-5,728
Closed -$258K
XTL icon
495
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-12,100
Closed -$856K
I
496
DELISTED
INTELSAT S. A.
I
– –
-27,304
Closed -$428K
RTN
497
DELISTED
Raytheon Company
RTN
– –
-1,363
Closed -$248K
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
– –
-19,300
Closed -$1.91M
ESV
499
DELISTED
Ensco Rowan plc
ESV
– –
-2,867
Closed -$45K
CHL
500
DELISTED
China Mobile Limited
CHL
– –
-5,054
Closed -$258K
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.