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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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.7B
– –
-199,359
Closed -$3.26M
CIEN icon
302
Ciena
CIEN
$58.4B
– –
-54,906
Closed -$2.72M
CLDX icon
303
Celldex Therapeutics
CLDX
$3.28B
– –
-11,710
Closed -$491K
CLF icon
304
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-122,300
Closed -$3.73M
CLS icon
305
Celestica
CLS
$36.5B
– –
-106,438
Closed -$4.78M
CP icon
306
Canadian Pacific Kansas City
CP
$80.5B
– –
-16,115
Closed -$1.42M
CRDO icon
307
CALL
Credo Technology Group
CRDO
$46.6B
– –
-117,700
Closed -$2.49M
CRDO icon
308
Credo Technology Group
CRDO
$46.6B
– –
-88,427
Closed -$1.87M
CSX icon
309
CSX Corp
CSX
$93.1B
– –
-234,025
Closed -$8.68M
DINO icon
310
HF Sinclair
DINO
$14.5B
– –
-17,745
Closed -$1.07M
DPZ icon
311
Domino's
DPZ
$11.6B
– –
-20,243
Closed -$10.1M
DV icon
312
DoubleVerify
DV
$2.03B
– –
-116,283
Closed -$4.09M
DXCM icon
313
DexCom
DXCM
$32B
– –
-30,345
Closed -$4.21M
EDU icon
314
New Oriental
EDU
$8.98B
– –
-15,679
Closed -$1.36M
EG icon
315
Everest Group
EG
$14.4B
– –
-6,910
Closed -$2.75M
EL icon
316
Estee Lauder
EL
$32B
– –
-25,751
Closed -$3.97M
ELAN icon
317
Elanco Animal Health
ELAN
$11.1B
– –
-186,029
Closed -$3.03M
EMN icon
318
CALL
Eastman Chemical
EMN
$8.42B
– –
-59,000
Closed -$5.91M
ENPH icon
319
Enphase Energy
ENPH
$5.53B
– –
-4,393
Closed -$531K
EQT icon
320
EQT Corp
EQT
$32.3B
– –
-31,148
Closed -$1.15M
FAST icon
321
Fastenal
FAST
$59.5B
– –
-14,114
Closed -$544K
FCX icon
322
Freeport-McMoran
FCX
$97.5B
– –
-58,557
Closed -$2.75M
FERG icon
323
Ferguson
FERG
$49.8B
– –
-6,870
Closed -$1.5M
FITB
324
Fifth Third Bancorp
FITB
$51.8B
– –
-54,813
Closed -$2.04M
FLS icon
325
Flowserve
FLS
$10.2B
– –
-82,840
Closed -$3.78M
11 12
13
14 15

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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.