We are live on ! Find out more
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
PDD icon
351
Pinduoduo
PDD
$132B
– –
-1,764
Closed -$258K
PKG icon
352
CALL
Packaging Corp of America
PKG
$22.7B
– –
-246,300
Closed -$40.1M
PPG icon
353
PPG Industries
PPG
$25.8B
– –
-22,394
Closed -$3.35M
PR
354
CALL
Permian Resources
PR
$17.7B
– –
-224,000
Closed -$3.05M
PR
355
Permian Resources
PR
$17.7B
– –
-27,490
Closed -$374K
PSX icon
356
Phillips 66
PSX
$85.5B
– –
-5,723
Closed -$762K
PYPL icon
357
PayPal
PYPL
$50.1B
– –
-41,210
Closed -$2.53M
QCOM icon
358
Qualcomm
QCOM
$172B
– –
-54,502
Closed -$7.88M
REAL icon
359
The RealReal
REAL
$1.5B
– –
-134,364
Closed -$270K
RIG icon
360
Transocean
RIG
$6.32B
– –
-206,133
Closed -$1.31M
RIO icon
361
Rio Tinto
RIO
$166B
– –
-45,461
Closed -$3.39M
RMBS icon
362
Rambus
RMBS
$10.7B
– –
-45,227
Closed -$3.09M
ROP icon
363
Roper Technologies
ROP
$39.9B
– –
-13,796
Closed -$7.52M
SDRL icon
364
Seadrill
SDRL
$2.96B
– –
-6,817
Closed -$322K
SKX
365
DELISTED
Skechers
SKX
– –
-25,048
Closed -$1.56M
STLD icon
366
Steel Dynamics
STLD
$38.5B
– –
-33,155
Closed -$3.92M
SU icon
367
Suncor Energy
SU
$73.6B
– –
-30,838
Closed -$988K
TEAM icon
368
Atlassian
TEAM
$38.7B
– –
-2,642
Closed -$628K
TECK icon
369
Teck Resources
TECK
$33B
– –
-33,591
Closed -$1.42M
UHS icon
370
Universal Health Services
UHS
$10.5B
– –
-2,618
Closed -$399K
UNH icon
371
UnitedHealth
UNH
$371B
– –
-768
Closed -$404K
UNP icon
372
Union Pacific
UNP
$174B
– –
-36,795
Closed -$9.04M
UPS icon
373
PUT
United Parcel Service
UPS
$89.1B
– –
-29,800
Closed -$4.69M
UPWK icon
374
Upwork
UPWK
$1.21B
– –
-74,212
Closed -$1.1M
VAL icon
375
Valaris
VAL
$5.93B
– –
-8,927
Closed -$612K
12 13 14
15
16

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.