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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
J icon
351
Jacobs Solutions
J
$17B
– –
-8,572
Closed -$1.09M
JCI icon
352
Johnson Controls International
JCI
$92.2B
– –
-17,567
Closed -$1.15M
JD icon
353
JD.com
JD
$44.5B
– –
-27,501
Closed -$753K
JETS icon
354
US Global Jets ETF
JETS
$849M
– –
-259,548
Closed -$5.45M
KD icon
355
Kyndryl
KD
$3.05B
– –
-93,340
Closed -$2.03M
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-92,110
Closed -$4.8M
LGIH icon
357
LGI Homes
LGIH
$1.4B
– –
-21,987
Closed -$2.56M
LMT icon
358
Lockheed Martin
LMT
$136B
– –
-5,297
Closed -$2.41M
LNN icon
359
Lindsay Corp
LNN
$1.18B
– –
-9,369
Closed -$1.1M
LOW icon
360
Lowe's Companies
LOW
$125B
– –
-11,711
Closed -$2.98M
LPX icon
361
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-257,700
Closed -$21.6M
LPX icon
362
Louisiana-Pacific
LPX
$5.49B
– –
-363,211
Closed -$30.5M
LRMR icon
363
Larimar Therapeutics
LRMR
$432M
– –
-123,325
Closed -$936K
MAS icon
364
Masco
MAS
$15.3B
– –
-57,834
Closed -$4.56M
MBLY icon
365
Mobileye
MBLY
$2.2B
– –
-54,794
Closed -$1.76M
MLM icon
366
Martin Marietta Materials
MLM
$33B
– –
-24,332
Closed -$14.9M
MOS icon
367
The Mosaic Company
MOS
$7.33B
– –
-126,217
Closed -$4.1M
MPC icon
368
Marathon Petroleum
MPC
$83.7B
– –
-25,965
Closed -$5.23M
MRVL icon
369
CALL
Marvell Technology
MRVL
$196B
– –
-47,400
Closed -$3.36M
MRVL icon
370
Marvell Technology
MRVL
$196B
– –
-11,182
Closed -$793K
MS icon
371
Morgan Stanley
MS
$340B
– –
-23,703
Closed -$2.23M
MTCH icon
372
Match Group
MTCH
$8.55B
– –
-55,747
Closed -$2.02M
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
– –
-840
Closed -$1.12M
MYRG icon
374
MYR Group
MYRG
$5.25B
– –
-5,898
Closed -$1.04M
NSC icon
375
Norfolk Southern
NSC
$75.1B
– –
-4,923
Closed -$1.25M
13 14
15
16 17

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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.