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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
CVE icon
301
CALL
Cenovus Energy
CVE
$52.1B
– –
-16,800
Closed -$280K
CVE icon
302
Cenovus Energy
CVE
$52.1B
– –
-79,534
Closed -$1.32M
CVX icon
303
Chevron
CVX
$366B
– –
-15,856
Closed -$2.37M
CYBR
304
DELISTED
CyberArk
CYBR
– –
-2,476
Closed -$542K
DG icon
305
Dollar General
DG
$27.9B
– –
-3,154
Closed -$429K
DT icon
306
Dynatrace
DT
$14.2B
– –
-5,716
Closed -$313K
DVN icon
307
Devon Energy
DVN
$47.3B
– –
-23,000
Closed -$1.04M
EA
308
DELISTED
Electronic Arts
EA
– –
-35,992
Closed -$4.92M
EAT icon
309
Brinker International
EAT
$9.66B
– –
-26,364
Closed -$1.14M
EMR icon
310
Emerson Electric
EMR
$88.3B
– –
-39,189
Closed -$3.81M
ENTG icon
311
Entegris
ENTG
$23.2B
– –
-32,482
Closed -$3.89M
FANG icon
312
Diamondback Energy
FANG
$52.7B
– –
-6,125
Closed -$950K
FIVN icon
313
FIVE9
FIVN
$2.54B
– –
-25,535
Closed -$2.01M
FLEX icon
314
Flex
FLEX
$44.8B
– –
-113,902
Closed -$2.61M
FLR icon
315
Fluor
FLR
$7.96B
– –
-123,737
Closed -$4.85M
FVRR icon
316
Fiverr
FVRR
$339M
– –
-29,229
Closed -$796K
GFL icon
317
GFL Environmental
GFL
$14.9B
– –
-236,594
Closed -$8.16M
GM icon
318
PUT
General Motors
GM
$76.8B
– –
-11,900
Closed -$427K
GT icon
319
Goodyear
GT
$1.85B
– –
-111,970
Closed -$1.6M
HAL icon
320
Halliburton
HAL
$26.6B
– –
-21,138
Closed -$764K
HLT icon
321
Hilton Worldwide
HLT
$71.5B
– –
-1,577
Closed -$287K
HUBS icon
322
HubSpot
HUBS
$10.5B
– –
-917
Closed -$532K
ITW icon
323
Illinois Tool Works
ITW
$84.5B
– –
-806
Closed -$211K
JBI icon
324
Janus International
JBI
$757M
– –
-33,591
Closed -$438K
JBL icon
325
CALL
Jabil
JBL
$35.8B
– –
-12,300
Closed -$1.57M
11 12
13
14 15

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MMFA
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SCM
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CTC
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NCMU
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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.