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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
MRK icon
251
Merck
MRK
$318B
$951K 0.05%
7,684
-58,954
-88% -$7.59M
ACM icon
252
Aecom
ACM
$9.75B
$945K 0.05%
10,718
-35,645
-77% -$3.25M
FLR icon
253
Fluor
FLR
$7.96B
$920K 0.05%
+21,115
New +$878K
LYFT icon
254
Lyft
LYFT
$6.63B
$917K 0.05%
+65,058
New +$1.06M
WCC
255
WESCO International
WCC
$17.7B
$915K 0.05%
+5,774
New +$983K
JNJ icon
256
Johnson & Johnson
JNJ
$625B
$883K 0.04%
+6,042
New +$899K
MA icon
257
Mastercard
MA
$493B
$856K 0.04%
1,941
-20,716
-91% -$9.44M
COHR icon
258
Coherent
COHR
$74.2B
$853K 0.04%
+11,771
New +$708K
CVX icon
259
Chevron
CVX
$366B
$811K 0.04%
+5,186
New +$827K
FMC icon
260
FMC
FMC
$1.33B
$795K 0.04%
+13,812
New +$826K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$793K 0.04%
2,577
-5,441
-68% -$1.61M
TGTX icon
262
TG Therapeutics
TGTX
$7.62B
$753K 0.04%
42,311
+4,278
+11% +$68.3K
HD icon
263
Home Depot
HD
$355B
$750K 0.04%
+2,178
New +$743K
NUE icon
264
Nucor
NUE
$62.1B
$716K 0.04%
+4,531
New +$787K
TMO icon
265
Thermo Fisher Scientific
TMO
$220B
$702K 0.04%
1,269
-2,555
-67% -$1.46M
ALTM
266
DELISTED
Arcadium Lithium plc
ALTM
$696K 0.03%
+207,247
New +$866K
MOD icon
267
Modine Manufacturing
MOD
$10.4B
$695K 0.03%
+6,940
New +$666K
DAVA icon
268
Endava
DAVA
$156M
$633K 0.03%
21,649
+1,719
+9% +$51K
MKSI icon
269
MKS Inc
MKSI
$20.6B
$630K 0.03%
+4,822
New +$609K
SERV
270
Serve Robotics
SERV
$433M
$624K 0.03%
+320,192
New +$861K
ACN icon
271
Accenture
ACN
$108B
$615K 0.03%
2,027
-11,751
-85% -$3.6M
DHR icon
272
Danaher
DHR
$144B
$591K 0.03%
2,367
-6,469
-73% -$1.63M
CMC icon
273
Commercial Metals
CMC
$8.31B
$572K 0.03%
+10,405
New +$574K
INTU icon
274
Intuit
INTU
$89B
$566K 0.03%
+861
New +$534K
WFC icon
275
Wells Fargo
WFC
$264B
$529K 0.03%
+8,907
New +$526K
9 10
11
12 13

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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.