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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
(-9.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$16.8M |
| 2 |
Salesforce
CRM
|
+$12.1M |
| 3 |
Packaging Corp of America
PKG
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Emcor
EME
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Honeywell
HON
|
+$19.4M |
| 3 |
Air Products & Chemicals
APD
|
+$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WIX.com
WIX
$2.52B
| – | – |
-7,367
| Closed | -$676K |
|
327
Walmart Inc
WMT
$890B
| – | – |
-267,285
| Closed | -$14.2M |
|
328
Woodward
WWD
$21.4B
| – | – |
-29,243
| Closed | -$3.63M |
|
329
ExxonMobil
XOM
$634B
| – | – |
-25,868
| Closed | -$3.04M |
|
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-28,620
| Closed | -$4.23M |
|
331
XPO
XPO
$23.7B
| – | – |
-3,387
| Closed | -$253K |
|
332
Metallus
MTUS
$898M
| – | – |
-60,206
| Closed | -$1.31M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-110,353
| Closed | -$6.27M |
|
|
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-46,599
| Closed | -$3.6M |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,575
| Closed | -$428K |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,476
| Closed | -$493K |
|
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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.