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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
226
Perimeter Solutions
PRM
$5.77B
$1.49M 0.07%
190,528
+110,024
+137% +$822K
XOM icon
227
ExxonMobil
XOM
$634B
$1.43M 0.07%
+12,426
New +$1.45M
BABA icon
228
Alibaba
BABA
$308B
$1.4M 0.07%
19,498
-14,227
-42% -$1.09M
UNH icon
229
UnitedHealth
UNH
$370B
$1.4M 0.07%
+2,742
New +$1.34M
CNM icon
230
Core & Main
CNM
$8.71B
$1.39M 0.07%
+28,453
New +$1.58M
MTZ icon
231
MasTec
MTZ
$21.9B
$1.39M 0.07%
12,957
-6,086
-32% -$615K
MDGL icon
232
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.35M 0.07%
4,828
+3,329
+222% +$792K
YUMC icon
233
Yum China
YUMC
$16.3B
$1.33M 0.07%
43,232
+25
+0.1% +$915
BL icon
234
BlackLine
BL
$1.72B
$1.33M 0.07%
+27,514
New +$1.51M
HUN icon
235
Huntsman Corp
HUN
$1.77B
$1.3M 0.07%
57,025
-130,357
-70% -$3.18M
VRT icon
236
Vertiv
VRT
$105B
$1.26M 0.06%
+14,523
New +$1.32M
EXPE icon
237
Expedia Group
EXPE
$37.3B
$1.24M 0.06%
+9,863
New +$1.22M
CDLX icon
238
CALL
Cardlytics
CDLX
$21.5M
$1.24M 0.06%
+15,090
New +$1.63M
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.06%
+75,856
New +$1.17M
PRIM icon
240
Primoris Services
PRIM
$4.45B
$1.19M 0.06%
+23,901
New +$1.18M
RPD icon
241
Rapid7
RPD
$773M
$1.17M 0.06%
27,180
+116
+0.4% +$4.83K
COST icon
242
Costco
COST
$420B
$1.15M 0.06%
1,349
-4,361
-76% -$3.4M
APLD icon
243
Applied Digital
APLD
$8.41B
$1.13M 0.06%
+189,530
New +$735K
JELD icon
244
JELD-WEN Holding
JELD
$164M
$1.12M 0.06%
+82,992
New +$1.39M
TER icon
245
Teradyne
TER
$59.3B
$1.1M 0.06%
+7,421
New +$943K
INTC icon
246
CALL
Intel
INTC
$513B
$985K 0.05%
+31,800
New +$1.04M
ALB icon
247
Albemarle
ALB
$15.5B
$979K 0.05%
10,250
-2,581
-20% -$307K
CDLX icon
248
Cardlytics
CDLX
$21.5M
$974K 0.05%
11,860
+1,199
+11% +$130K
ABBV icon
249
AbbVie
ABBV
$435B
$967K 0.05%
+5,639
New +$934K
WULF icon
250
TeraWulf
WULF
$8.52B
$959K 0.05%
+215,546
New +$582K
8 9
10
11 12

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.