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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
226
Herc Holdings
HRI
$5.61B
– –
-5,000
Closed -$684K
HUBG icon
227
HUB Group
HUBG
$2.92B
– –
-49,254
Closed -$1.98M
HUN icon
228
Huntsman Corp
HUN
$1.77B
– –
-74,313
Closed -$2.01M
INTC icon
229
CALL
Intel
INTC
$513B
– –
-80,000
Closed -$2.68M
IR icon
230
Ingersoll Rand
IR
$33.7B
– –
-20,000
Closed -$1.31M
J icon
231
Jacobs Solutions
J
$17B
– –
-12,821
Closed -$1.26M
LEA icon
232
Lear
LEA
$8.18B
– –
-20,000
Closed -$2.87M
LII icon
233
Lennox International
LII
$15.2B
– –
-10,275
Closed -$3.35M
LITE icon
234
Lumentum
LITE
$69.3B
– –
-26,826
Closed -$1.52M
LMT icon
235
Lockheed Martin
LMT
$136B
– –
-6,344
Closed -$2.92M
LOW icon
236
Lowe's Companies
LOW
$125B
– –
-22,074
Closed -$4.98M
LPX icon
237
Louisiana-Pacific
LPX
$5.49B
– –
-46,574
Closed -$3.49M
LSCC icon
238
Lattice Semiconductor
LSCC
$18.5B
– –
-23,649
Closed -$2.27M
MCD icon
239
McDonald's
MCD
$195B
– –
-37,798
Closed -$11.3M
MCHP icon
240
Microchip Technology
MCHP
$46B
– –
-35,508
Closed -$3.18M
MHK icon
241
Mohawk Industries
MHK
$9.22B
– –
-10,000
Closed -$1.03M
MOG.A icon
242
Moog Inc Class A
MOG.A
$12.8B
– –
-16,526
Closed -$1.79M
MOS icon
243
The Mosaic Company
MOS
$7.33B
– –
-44,859
Closed -$1.57M
MSM icon
244
MSC Industrial Direct
MSM
$6.86B
– –
-15,000
Closed -$1.43M
MTZ icon
245
MasTec
MTZ
$21.9B
– –
-23,076
Closed -$2.72M
NDSN icon
246
Nordson
NDSN
$17.3B
– –
-20,127
Closed -$5M
NOC icon
247
Northrop Grumman
NOC
$81.2B
– –
-1,067
Closed -$486K
OKTA icon
248
Okta
OKTA
$25.8B
– –
-8,668
Closed -$601K
OLED icon
249
Universal Display
OLED
$4.19B
– –
-7,243
Closed -$1.04M
ON icon
250
ON Semiconductor
ON
$31.6B
– –
-14,405
Closed -$1.36M
7 8 9
10
11

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.