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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.61B
– –
-9,658
Closed -$1.21M
AVY icon
227
Avery Dennison
AVY
$13.4B
– –
-22,162
Closed -$4.05M
BJ icon
228
BJs Wholesale Club
BJ
$12.3B
– –
-77,540
Closed -$5.25M
BLMN icon
229
Bloomin' Brands
BLMN
$938M
– –
-66,467
Closed -$1.63M
BX icon
230
Blackstone
BX
$110B
– –
-5,961
Closed -$639K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-110,591
Closed -$6.91M
CCI icon
232
Crown Castle
CCI
$32.2B
– –
-20,070
Closed -$1.85M
CE icon
233
Celanese
CE
$4.82B
– –
-15,995
Closed -$2.01M
CEG icon
234
Constellation Energy
CEG
$95.6B
– –
-4,768
Closed -$520K
CF icon
235
CALL
CF Industries
CF
$17.3B
– –
-110,800
Closed -$9.5M
CIEN icon
236
Ciena
CIEN
$58.4B
– –
-10,043
Closed -$475K
COST icon
237
Costco
COST
$420B
– –
-3,317
Closed -$1.87M
CRH icon
238
CRH
CRH
$66.8B
– –
-19,370
Closed -$8.04K
CSTM icon
239
Constellium
CSTM
$3.99B
– –
-275,364
Closed -$5.01M
DHR icon
240
Danaher
DHR
$144B
– –
-16,496
Closed -$3.63M
DUK icon
241
Duke Energy
DUK
$97.3B
– –
-4,607
Closed -$407K
DUOL icon
242
Duolingo
DUOL
$6.12B
– –
-1,929
Closed -$320K
DXCM icon
243
DexCom
DXCM
$32B
– –
-10,600
Closed -$989K
EBAY icon
244
eBay
EBAY
$49.8B
– –
-7,441
Closed -$328K
EL icon
245
Estee Lauder
EL
$32B
– –
-2,720
Closed -$393K
EMN icon
246
Eastman Chemical
EMN
$8.42B
– –
-18,271
Closed -$1.4M
EQIX icon
247
Equinix
EQIX
$103B
– –
-592
Closed -$430K
EXPD icon
248
Expeditors International
EXPD
$23.2B
– –
-3,908
Closed -$448K
FCX icon
249
Freeport-McMoran
FCX
$97.5B
– –
-35,115
Closed -$1.31M
FDX icon
250
FedEx
FDX
$75.4B
– –
-7,131
Closed -$1.89M
8 9
10
11 12

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.