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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
PSA icon
301
Public Storage
PSA
$61.3B
– –
-1,565
Closed -$412K
QSR icon
302
Restaurant Brands International
QSR
$25.8B
– –
-19,446
Closed -$1.3M
RMBS icon
303
CALL
Rambus
RMBS
$11B
– –
-23,900
Closed -$1.33M
ROKU icon
304
Roku
ROKU
$22.7B
– –
-4,720
Closed -$333K
ROST icon
305
Ross Stores
ROST
$81.9B
– –
-55,508
Closed -$6.27M
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-75,000
Closed -$10.6M
SAIA icon
307
Saia
SAIA
$9.72B
– –
-660
Closed -$263K
SNPS icon
308
Synopsys
SNPS
$79.7B
– –
-15,022
Closed -$6.89M
SRE icon
309
Sempra
SRE
$54.8B
– –
-5,632
Closed -$383K
STE icon
310
Steris
STE
$23.1B
– –
-6,801
Closed -$1.49M
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
– –
-42,387
Closed -$4.18M
SYY icon
312
Sysco
SYY
$40.3B
– –
-139,000
Closed -$9.18M
TDC icon
313
Teradata
TDC
$2.55B
– –
-76,430
Closed -$3.44M
TDY icon
314
Teledyne Technologies
TDY
$32B
– –
-3,498
Closed -$1.43M
TJX icon
315
TJX Companies
TJX
$178B
– –
-5,267
Closed -$468K
TREX icon
316
Trex
TREX
$5.01B
– –
-38,741
Closed -$2.39M
TSLA icon
317
Tesla
TSLA
$1.3T
– –
-2,440
Closed -$611K
TSN icon
318
PUT
Tyson Foods
TSN
$20.4B
– –
-112,800
Closed -$5.7M
TTI icon
319
TETRA Technologies
TTI
$1.26B
– –
-100,135
Closed -$639K
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
– –
-44,257
Closed -$6.21M
TWLO icon
321
Twilio
TWLO
$36.6B
– –
-10,322
Closed -$604K
UPS icon
322
United Parcel Service
UPS
$88.9B
– –
-16,603
Closed -$2.51M
V icon
323
Visa
V
$677B
– –
-3,846
Closed -$885K
VMC icon
324
Vulcan Materials
VMC
$36.9B
– –
-27,437
Closed -$5.54M
WDAY icon
325
Workday
WDAY
$44.4B
– –
-1,889
Closed -$406K
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.