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Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
226
DELISTED
Dayforce
DAY
– –
-3,745
Closed -$209K
EVBG
227
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,000
Closed -$371K
SPLK
228
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$752K
WWE
229
DELISTED
World Wrestling Entertainment
WWE
– –
-32,234
Closed -$2.26M
ARNC
230
DELISTED
Arconic Corporation
ARNC
– –
-16,200
Closed -$276K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,820
Closed -$1.41M
6 7 8 9
10

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.