We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
New Oriental
EDU
$8.98B
$1.36M 0.08%
+15,679
New +$1.33M
SNPS icon
227
Synopsys
SNPS
$79.7B
$1.34M 0.08%
+2,347
New +$1.29M
RPD icon
228
Rapid7
RPD
$773M
$1.33M 0.07%
27,064
+18,253
+207% +$1M
ATI icon
229
ATI
ATI
$31B
$1.3M 0.07%
+25,496
New +$1.15M
LII icon
230
Lennox International
LII
$15.2B
$1.29M 0.07%
+2,643
New +$1.2M
NSC icon
231
Norfolk Southern
NSC
$75.1B
$1.25M 0.07%
4,923
-5,717
-54% -$1.41M
LW icon
232
Lamb Weston
LW
$7.19B
$1.21M 0.07%
+11,314
New +$1.18M
BALL icon
233
Ball Corp
BALL
$16.8B
$1.18M 0.07%
+17,457
New +$1.06M
EQT icon
234
EQT Corp
EQT
$32.3B
$1.15M 0.06%
+31,148
New +$1.12M
JCI icon
235
Johnson Controls International
JCI
$92.2B
$1.15M 0.06%
+17,567
New +$1.02M
ICLR icon
236
Icon
ICLR
$12.7B
$1.12M 0.06%
+3,339
New +$984K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.06%
+840
New +$1.04M
LNN icon
238
Lindsay Corp
LNN
$1.18B
$1.1M 0.06%
+9,369
New +$1.16M
AEM icon
239
Agnico Eagle Mines
AEM
$90.5B
$1.09M 0.06%
+18,303
New +$938K
J icon
240
Jacobs Solutions
J
$17B
$1.09M 0.06%
+8,572
New +$1.01M
DINO icon
241
HF Sinclair
DINO
$14.5B
$1.07M 0.06%
+17,745
New +$1.01M
MYRG icon
242
MYR Group
MYRG
$5.25B
$1.04M 0.06%
+5,898
New +$907K
VKTX icon
243
CALL
Viking Therapeutics
VKTX
$4B
$968K 0.05%
+11,800
New +$525K
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
$964K 0.05%
+9,430
New +$936K
NTR icon
245
Nutrien
NTR
$30.7B
$954K 0.05%
17,567
-2,379
-12% -$124K
LRMR icon
246
Larimar Therapeutics
LRMR
$432M
$936K 0.05%
+123,325
New +$961K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$923K 0.05%
+3,063
New +$820K
WFRD icon
248
Weatherford International
WFRD
$6.22B
$909K 0.05%
+7,876
New +$799K
UAL icon
249
United Airlines
UAL
$42.1B
$891K 0.05%
+18,619
New +$798K
GDX icon
250
VanEck Gold Miners ETF
GDX
$27.4B
$831K 0.05%
+26,291
New +$747K
8 9
10
11 12

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.