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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
301
Cytokinetics
CYTK
$10.4B
– –
-60,564
Closed -$3.28M
CZR icon
302
Caesars Entertainment
CZR
$6.14B
– –
-79,683
Closed -$3.17M
DAL icon
303
Delta Air Lines
DAL
$60.1B
– –
-36,763
Closed -$1.74M
DAVA icon
304
Endava
DAVA
$156M
– –
-21,649
Closed -$633K
DDOG icon
305
Datadog
DDOG
$84B
– –
-13,361
Closed -$1.73M
DE icon
306
PUT
Deere & Co
DE
$168B
– –
-63,300
Closed -$23.7M
DIS icon
307
Walt Disney
DIS
$181B
– –
-4,055
Closed -$403K
ECL icon
308
Ecolab
ECL
$79.9B
– –
-59,414
Closed -$14.1M
EMR icon
309
Emerson Electric
EMR
$88.3B
– –
-54,971
Closed -$6.06M
ESTC icon
310
Elastic
ESTC
$7.81B
– –
-54,359
Closed -$6.19M
EXPD icon
311
Expeditors International
EXPD
$23.2B
– –
-24,947
Closed -$3.11M
EXPE icon
312
Expedia Group
EXPE
$37.3B
– –
-9,863
Closed -$1.24M
FLR icon
313
Fluor
FLR
$7.96B
– –
-21,115
Closed -$920K
FMC icon
314
FMC
FMC
$1.33B
– –
-13,812
Closed -$795K
FTI icon
315
TechnipFMC
FTI
$27.3B
– –
-177,517
Closed -$4.64M
GNRC icon
316
Generac Holdings
GNRC
$12.5B
– –
-35,262
Closed -$4.66M
GSM icon
317
FerroAtlántica
GSM
$839M
– –
-357,050
Closed -$1.91M
GTLS
318
DELISTED
Chart Industries
GTLS
– –
-17,175
Closed -$2.48M
GWRE icon
319
Guidewire Software
GWRE
$14.2B
– –
-69,852
Closed -$9.63M
HCC icon
320
Warrior Met Coal
HCC
$4.86B
– –
-56,238
Closed -$3.53M
HUBB icon
321
Hubbell
HUBB
$27.2B
– –
-10,584
Closed -$3.87M
IBP icon
322
Installed Building Products
IBP
$6.49B
– –
-9,113
Closed -$1.87M
INFA
323
DELISTED
Informatica
INFA
– –
-180,091
Closed -$4.56M
INTC icon
324
CALL
Intel
INTC
$513B
– –
-31,800
Closed -$985K
INTU icon
325
Intuit
INTU
$89B
– –
-861
Closed -$566K
11 12
13
14 15

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.