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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
JHX icon
326
James Hardie Industries
JHX
$17.8B
– –
-22,394
Closed -$866K
KBR icon
327
KBR
KBR
$4.83B
– –
-39,944
Closed -$2.21M
KOS icon
328
Kosmos Energy
KOS
$1.52B
– –
-46,652
Closed -$313K
KVUE icon
329
CALL
Kenvue
KVUE
$36.3B
– –
-112,600
Closed -$2.42M
LEN icon
330
Lennar Class A
LEN
$20.5B
– –
-21,856
Closed -$3.15M
LNG icon
331
Cheniere Energy
LNG
$54.3B
– –
-2,956
Closed -$505K
LULU icon
332
lululemon athletica
LULU
$14.2B
– –
-570
Closed -$291K
MAR icon
333
Marriott International
MAR
$91B
– –
-1,266
Closed -$285K
MCD icon
334
McDonald's
MCD
$193B
– –
-31,582
Closed -$9.36M
MDB icon
335
MongoDB
MDB
$34B
– –
-8,314
Closed -$3.4M
MNDY icon
336
monday.com
MNDY
$3.63B
– –
-2,340
Closed -$439K
MP icon
337
MP Materials
MP
$9.85B
– –
-11,166
Closed -$222K
MUSA icon
338
Murphy USA
MUSA
$10B
– –
-1,114
Closed -$397K
NKE icon
339
Nike
NKE
$61.1B
– –
-2,157
Closed -$234K
NOV icon
340
NOV
NOV
$7.27B
– –
-48,207
Closed -$978K
NOW icon
341
ServiceNow
NOW
$129B
– –
-1,960
Closed -$277K
NUE icon
342
Nucor
NUE
$62.7B
– –
-5,598
Closed -$974K
OIH icon
343
VanEck Oil Services ETF
OIH
$1.92B
– –
-2,911
Closed -$901K
OKTA icon
344
Okta
OKTA
$26.6B
– –
-23,916
Closed -$2.17M
OLN icon
345
Olin
OLN
$2.11B
– –
-27,992
Closed -$1.51M
ORLY icon
346
O'Reilly Automotive
ORLY
$75.3B
– –
-4,395
Closed -$278K
OVV icon
347
Ovintiv
OVV
$17.2B
– –
-28,193
Closed -$1.24M
PCAR icon
348
PACCAR
PCAR
$69.8B
– –
-33,591
Closed -$3.28M
PCG icon
349
PG&E
PCG
$37.9B
– –
-386,928
Closed -$6.98M
PCOR icon
350
Procore
PCOR
$8.73B
– –
-34,918
Closed -$2.42M
12 13
14
15 16

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MMFA
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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.