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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
276
Alight
ALIT
$407M
– –
-4,582
Closed -$782K
ANSS
277
PUT
DELISTED
Ansys
ANSS
– –
-25,100
Closed -$9.11M
AOS icon
278
A.O. Smith
AOS
$8.7B
– –
-22,394
Closed -$1.85M
ARCB icon
279
ArcBest
ARCB
$3.08B
– –
-21,794
Closed -$2.62M
ARMK icon
280
Aramark
ARMK
$14.7B
– –
-115,826
Closed -$3.25M
AZO icon
281
AutoZone
AZO
$51.1B
– –
-106
Closed -$274K
BAK icon
282
Braskem
BAK
$913M
– –
-11,273
Closed -$99.4K
BBY icon
283
PUT
Best Buy
BBY
$17.3B
– –
-140,500
Closed -$11M
BJ icon
284
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-51,700
Closed -$3.45M
BLD
285
DELISTED
TopBuild
BLD
– –
-2,239
Closed -$838K
BP icon
286
BP
BP
$107B
– –
-38,201
Closed -$1.35M
BSY icon
287
Bentley Systems
BSY
$10.6B
– –
-75,295
Closed -$3.93M
CCK icon
288
Crown Holdings
CCK
$13.1B
– –
-113,598
Closed -$10.5M
CHRD icon
289
Chord Energy
CHRD
$7.39B
– –
-4,540
Closed -$755K
CI icon
290
Cigna
CI
$74.6B
– –
-2,114
Closed -$633K
CMC icon
291
Commercial Metals
CMC
$8.31B
– –
-93,678
Closed -$4.69M
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,150
Closed -$281K
CNQ icon
293
Canadian Natural Resources
CNQ
$93.8B
– –
-42,708
Closed -$1.4M
COP icon
294
ConocoPhillips
COP
$141B
– –
-9,486
Closed -$1.1M
CRC icon
295
California Resources
CRC
$4.62B
– –
-8,331
Closed -$456K
CRK icon
296
Comstock Resources
CRK
$3.94B
– –
-11,803
Closed -$104K
CRS icon
297
Carpenter Technology
CRS
$28.4B
– –
-32,672
Closed -$2.31M
CSL icon
298
Carlisle Companies
CSL
$15.4B
– –
-9,768
Closed -$3.05M
CTVA icon
299
CALL
Corteva
CTVA
$51.3B
– –
-425,400
Closed -$20.4M
CTVA icon
300
Corteva
CTVA
$51.3B
– –
-154,834
Closed -$7.42M
10 11
12
13 14

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.