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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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
– –
-39,409
Closed -$2.32M
PANW icon
252
Palo Alto Networks
PANW
$313B
– –
-25,730
Closed -$3.29M
PCH
253
DELISTED
PotlatchDeltic
PCH
– –
-32,224
Closed -$1.7M
PH icon
254
Parker-Hannifin
PH
$134B
– –
-5,000
Closed -$1.95M
PWR icon
255
Quanta Services
PWR
$100B
– –
-8,729
Closed -$1.71M
RTX icon
256
RTX Corp
RTX
$303B
– –
-78,810
Closed -$7.72M
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-79,901
Closed -$5.02M
SPR
258
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$2.92M
TGI
259
DELISTED
Triumph Group
TGI
– –
-32,500
Closed -$402K
TKR icon
260
Timken Company
TKR
$8.78B
– –
-28,331
Closed -$2.59M
UAA icon
261
CALL
Under Armour
UAA
$2.4B
– –
-108,000
Closed -$780K
VIAV icon
262
Viavi Solutions
VIAV
$9.3B
– –
-103,879
Closed -$1.18M
VNT icon
263
Vontier
VNT
$4.69B
– –
-92,420
Closed -$2.98M
WERN icon
264
Werner Enterprises
WERN
$2.23B
– –
-20,000
Closed -$884K
WH icon
265
Wyndham Hotels & Resorts
WH
$5.31B
– –
-33,874
Closed -$2.32M
WHR icon
266
Whirlpool
WHR
$2.73B
– –
-14,696
Closed -$2.19M
WM icon
267
Waste Management
WM
$90.5B
– –
-8,666
Closed -$1.5M
WY icon
268
Weyerhaeuser
WY
$18.2B
– –
-19,952
Closed -$669K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-20,000
Closed -$812K
GTM
270
ZoomInfo Technologies
GTM
$1.23B
– –
-25,161
Closed -$639K
PENG
271
Penguin Solutions Inc
PENG
$2.91B
– –
-63,857
Closed -$1.85M
GMDA
272
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-459,040
Closed -$886K
AYX
273
DELISTED
Alteryx Inc
AYX
– –
-11,524
Closed -$523K
SPLK
274
DELISTED
Splunk Inc
SPLK
– –
-26,974
Closed -$2.86M
ATVI
275
DELISTED
Activision Blizzard
ATVI
– –
-59,477
Closed -$5.01M
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.