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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
FNV icon
326
Franco-Nevada
FNV
$46B
– –
-24,830
Closed -$2.96M
FROG icon
327
JFrog
FROG
$10.8B
– –
-16,664
Closed -$737K
FSLR icon
328
First Solar
FSLR
$26.9B
– –
-12,281
Closed -$2.07M
GDX icon
329
VanEck Gold Miners ETF
GDX
$27.4B
– –
-26,291
Closed -$831K
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-106,172
Closed -$4.11M
GEHC icon
331
GE HealthCare
GEHC
$32.4B
– –
-40,792
Closed -$3.71M
GFI icon
332
Gold Fields
GFI
$36.5B
– –
-214,390
Closed -$3.41M
GIS icon
333
General Mills
GIS
$19.7B
– –
-63,471
Closed -$4.44M
GLD icon
334
SPDR Gold Trust
GLD
$141B
– –
-12,261
Closed -$2.52M
GM icon
335
General Motors
GM
$76.8B
– –
-208,879
Closed -$9.47M
GMS
336
DELISTED
GMS Inc
GMS
– –
-29,864
Closed -$2.91M
B
337
Barrick Mining
B
$73.2B
– –
-173,498
Closed -$2.89M
GOOGL icon
338
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-29,500
Closed -$4.45M
GS icon
339
Goldman Sachs
GS
$303B
– –
-5,364
Closed -$2.24M
GSM icon
340
CALL
FerroAtlántica
GSM
$839M
– –
-358,300
Closed -$1.78M
HL icon
341
Hecla Mining
HL
$11.3B
– –
-462,979
Closed -$2.23M
HMC icon
342
Honda
HMC
$41.3B
– –
-36,696
Closed -$1.37M
HUN icon
343
CALL
Huntsman Corp
HUN
$1.77B
– –
-592,000
Closed -$15.4M
HXL icon
344
Hexcel
HXL
$7.82B
– –
-23,423
Closed -$1.71M
IAS
345
DELISTED
Integral Ad Science
IAS
– –
-434,348
Closed -$4.33M
ICLR icon
346
Icon
ICLR
$12.7B
– –
-3,339
Closed -$1.12M
INDA icon
347
iShares MSCI India ETF
INDA
$6.63B
– –
-46,726
Closed -$2.41M
INGR icon
348
Ingredion
INGR
$6.58B
– –
-17,509
Closed -$2.05M
ITT icon
349
ITT
ITT
$19.1B
– –
-58,557
Closed -$7.97M
IWM icon
350
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-123,200
Closed -$25.9M
12 13
14
15 16

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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.