Asset Manager
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Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$46M
-19.1%
Holdings
37
-24
New Purchases
10
Added To
4
Closed
19
Reduced
3
Top 10 Concentration
86.5%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 8.22% | 0.00% | +8.22% | $4M |
| LCID | 8.16% | 0.00% | +8.16% | $4M |
| BL | 7.70% | 0.82% | +6.88% | $4M |
| TTEK | 7.46% | 1.01% | +6.45% | $3M |
| GPN | 5.84% | 0.00% | +5.84% | $3M |
| SYNA | 4.24% | 0.00% | +4.24% | $2M |
| ALB | 3.24% | 0.00% | +3.24% | $1M |
| FLR | 2.88% | 0.00% | +2.88% | $1M |
| INDA | 2.56% | 0.00% | +2.56% | $1M |
| BBIO | 13.37% | 11.11% | +2.26% | $6M |
| XLE | 1.95% | 0.00% | +1.95% | $893K |
| ON | 1.92% | 0.00% | +1.92% | $881K |
| MCHPP | 16.21% | 14.44% | +1.77% | $7M |
| HASI | 0.61% | 0.00% | +0.61% | $278K |
| UPST | 1.01% | 0.48% | +0.53% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODD | 0.00% | 23.15% | -23.15% | $0 |
| W | 12.11% | 16.69% | -4.58% | $6M |
| ALNY | 0.00% | 4.01% | -4.01% | $0 |
| LOW | 0.00% | 3.60% | -3.60% | $0 |
| FANG | 0.00% | 2.65% | -2.65% | $0 |
| COP | 0.00% | 2.24% | -2.24% | $0 |
| IQ | 0.00% | 2.15% | -2.15% | $0 |
| CVX | 0.00% | 1.84% | -1.84% | $0 |
| EOG | 0.00% | 1.63% | -1.63% | $0 |
| BABA | 0.00% | 1.47% | -1.47% | $0 |
| DASH | 0.00% | 1.47% | -1.47% | $0 |
| PSX | 0.00% | 1.39% | -1.39% | $0 |
| PCG | 0.00% | 1.28% | -1.28% | $0 |
| LYV | 0.00% | 1.06% | -1.06% | $0 |
| RIO | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 52.0% |
| Financial Services | 11.1% |
| Technology | 10.1% |
| Consumer Cyclical | 7.6% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 21 | $26M | 57.0% |
| Mid Cap | 8 | $12M | 27.0% |
| Small Cap | 4 | $7M | 16.0% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$29.4B
Avg P/E
35.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHPP | 16.21% | 125,000 | $7M | $59.36 | -$753K | — | — | |
| 2 | BBIO | 13.37% | 117,826 | $6M | $51.94 | -$171K | -27,867 | -19.1% | |
| 3 | W | 12.11% | 62,056 | $6M | $89.33 | -$4M | -122,737 | -66.4% | |
| 4 | ITRI | 8.22% | 30,209 | $4M | $124.56 | — | +30,209 | — | NEW |
| 5 | LCID | 8.16% | 157,056 | $4M | $23.79 | — | +157,056 | — | NEW |
| 6 | BL | 7.70% | 66,357 | $4M | $53.10 | $3M | +58,181 | +711.6% | |
| 7 | TTEK | 7.46% | 102,325 | $3M | $33.38 | $3M | +86,356 | +540.8% | |
| 8 | GPN | 5.84% | 32,164 | $3M | $83.08 | — | +32,164 | — | NEW |
| 9 | SYNA | 4.24% | 28,432 | $2M | $68.34 | — | +28,432 | — | NEW |
| 10 | ALB | 3.24% | 18,281 | $1M | $81.08 | — | +18,281 | — | NEW |
| 11 | FLR | 2.88% | 31,334 | $1M | $42.07 | — | +31,334 | — | NEW |
| 12 | INDA | 2.56% | 22,500 | $1M | $52.06 | — | +22,500 | — | NEW |
| 13 | NET | 2.39% | 5,090 | $1M | $214.59 | -$689K | -4,005 | -44.0% | |
| 14 | XLE | 1.95% | 10,000 | $893K | $89.34 | — | +10,000 | — | NEW |
| 15 | ON | 1.92% | 17,866 | $881K | $49.31 | — | +17,866 | — | NEW |
| 16 | UPST | 1.01% | 9,100 | $462K | $50.80 | $190K | +4,887 | +116.0% | |
| 17 | HASI | 0.61% | 9,045 | $278K | $30.70 | — | +9,045 | — | NEW |
| 18 | XRX | 0.14% | 16,807 | $63K | $3.76 | $7K | +6,226 | +58.8% | |
| 19 | FANG | —% | — | — | — | -$2M | -10,934 | -100.0% | SOLD |
| 20 | FE | —% | — | — | — | -$479K | -11,906 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$2M | -9,179 | -100.0% | SOLD |
| 22 | NFLX | —% | — | — | — | -$230K | -172 | -100.0% | SOLD |
| 23 | BHP | —% | — | — | — | -$375K | -7,788 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$830K | -3,366 | -100.0% | SOLD |
| 25 | LYV | —% | — | — | — | -$602K | -3,979 | -100.0% | SOLD |
| 26 | IQ | —% | — | — | — | -$1M | -687,779 | -100.0% | SOLD |
| 27 | SMCI | —% | — | — | — | -$553K | -11,285 | -100.0% | SOLD |
| 28 | EOG | —% | — | — | — | -$923K | -7,714 | -100.0% | SOLD |
| 29 | ALNY | —% | — | — | — | -$2M | -6,967 | -100.0% | SOLD |
| 30 | RIO | —% | — | — | — | -$555K | -9,523 | -100.0% | SOLD |
| 31 | CVX | —% | — | — | — | -$1M | -7,262 | -100.0% | SOLD |
| 32 | PSX | —% | — | — | — | -$785K | -6,584 | -100.0% | SOLD |
| 33 | BABA | —% | — | — | — | -$834K | -7,358 | -100.0% | SOLD |
| 34 | UNP | —% | — | — | — | -$216K | -939 | -100.0% | SOLD |
| 35 | PCG | —% | — | — | — | -$725K | -52,020 | -100.0% | SOLD |
| 36 | PODD | —% | — | — | — | -$13M | -41,723 | -100.0% | SOLD |
| 37 | COP | —% | — | — | — | -$1M | -14,149 | -100.0% | SOLD |
Options Breakdown
48 Calls
$212M Call Value
89 Puts
$1.3B Put Value
6.09 P/C Ratio