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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
FLS icon
251
CALL
Flowserve
FLS
$10.2B
– –
-110,600
Closed -$4.4M
FTAI icon
252
FTAI Aviation
FTAI
$22.2B
– –
-20,253
Closed -$720K
GDDY icon
253
GoDaddy
GDDY
$11.5B
– –
-19,019
Closed -$1.42M
GMS
254
DELISTED
GMS Inc
GMS
– –
-24,352
Closed -$1.56M
GNRC icon
255
Generac Holdings
GNRC
$12.5B
– –
-6,641
Closed -$724K
GNTX icon
256
Gentex
GNTX
$5.07B
– –
-22,138
Closed -$720K
GPRE icon
257
Green Plains
GPRE
$1.03B
– –
-22,138
Closed -$666K
GT icon
258
PUT
Goodyear
GT
$1.85B
– –
-229,800
Closed -$2.86M
HAS icon
259
Hasbro
HAS
$13.2B
– –
-36,375
Closed -$2.41M
HD icon
260
Home Depot
HD
$355B
– –
-11,492
Closed -$3.47M
HON icon
261
Honeywell
HON
$78B
– –
-111,343
Closed -$19.4M
HPE icon
262
Hewlett Packard
HPE
$70.5B
– –
-351,252
Closed -$6.1M
HUN icon
263
PUT
Huntsman Corp
HUN
$1.77B
– –
-214,200
Closed -$5.23M
HWM icon
264
Howmet Aerospace
HWM
$112B
– –
-80,740
Closed -$3.73M
IEX icon
265
IDEX
IEX
$17.3B
– –
-1,273
Closed -$265K
IFF icon
266
International Flavors & Fragrances
IFF
$21.9B
– –
-79,054
Closed -$5.39M
INGR icon
267
Ingredion
INGR
$6.58B
– –
-33,207
Closed -$3.27M
INTU icon
268
Intuit
INTU
$89B
– –
-3,170
Closed -$1.62M
IP icon
269
International Paper
IP
$22B
– –
-25,149
Closed -$892K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.2B
– –
-25,721
Closed -$4.85M
JBL icon
271
Jabil
JBL
$35.8B
– –
-59,418
Closed -$7.57M
JNJ icon
272
Johnson & Johnson
JNJ
$625B
– –
-3,268
Closed -$509K
KEX icon
273
Kirby Corp
KEX
$6.93B
– –
-5,320
Closed -$440K
KHC icon
274
Kraft Heinz
KHC
$30B
– –
-44,276
Closed -$1.49M
KKR icon
275
KKR & Co
KKR
$92.3B
– –
-10,347
Closed -$637K
9 10
11
12 13

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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.