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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
KMT icon
276
Kennametal
KMT
$2.52B
– –
-22,138
Closed -$551K
KVUE icon
277
Kenvue
KVUE
$36.9B
– –
-223,715
Closed -$4.48M
LEGN icon
278
Legend Biotech
LEGN
$4.01B
– –
-7,188
Closed -$483K
LKQ icon
279
LKQ Corp
LKQ
$6.29B
– –
-9,295
Closed -$460K
LLY icon
280
Eli Lilly
LLY
$1.06T
– –
-947
Closed -$509K
LRCX icon
281
Lam Research
LRCX
$390B
– –
-6,110
Closed -$383K
LSTR icon
282
Landstar System
LSTR
$6.21B
– –
-2,173
Closed -$384K
LYB icon
283
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-443,700
Closed -$42M
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
– –
-199,624
Closed -$18.9M
M icon
285
Macy's
M
$6.68B
– –
-20,389
Closed -$237K
MAT icon
286
Mattel
MAT
$4.23B
– –
-89,165
Closed -$1.96M
MBLY icon
287
Mobileye
MBLY
$2.2B
– –
-82,545
Closed -$3.43M
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
– –
-59,217
Closed -$4.11M
MDT icon
289
Medtronic
MDT
$112B
– –
-14,717
Closed -$1.15M
MELI icon
290
Mercado Libre
MELI
$92.3B
– –
-298
Closed -$378K
MRK icon
291
Merck
MRK
$318B
– –
-4,072
Closed -$419K
MTRN icon
292
Materion
MTRN
$6.04B
– –
-99,656
Closed -$10.2M
MTSI icon
293
MACOM Technology Solutions
MTSI
$23.7B
– –
-64,999
Closed -$5.3M
NEE icon
294
NextEra Energy
NEE
$177B
– –
-7,716
Closed -$442K
ONTO icon
295
Onto Innovation
ONTO
$15.3B
– –
-11,775
Closed -$1.5M
ORCL icon
296
Oracle
ORCL
$423B
– –
-14,228
Closed -$1.51M
PAYX icon
297
Paychex
PAYX
$42.7B
– –
-58,910
Closed -$6.79M
PLD icon
298
Prologis
PLD
$133B
– –
-3,788
Closed -$425K
PNR icon
299
Pentair
PNR
$11B
– –
-16,603
Closed -$1.08M
POOL icon
300
Pool Corp
POOL
$7.5B
– –
-26,290
Closed -$9.36M
10 11
12
13 14

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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.