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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
VLO icon
376
Valero Energy
VLO
$85.9B
– –
-2,904
Closed -$378K
VRNS icon
377
Varonis Systems
VRNS
$5B
– –
-33,927
Closed -$1.54M
W icon
378
Wayfair
W
$14.6B
– –
-18,441
Closed -$1.14M
WAB icon
379
Wabtec
WAB
$49.3B
– –
-20,155
Closed -$2.56M
WEN icon
380
Wendy's
WEN
$1.46B
– –
-94,310
Closed -$1.84M
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-55,985
Closed -$4.03M
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-51,830
Closed -$7.07M
ZS icon
383
Zscaler
ZS
$27.3B
– –
-3,356
Closed -$744K
AMPS
384
DELISTED
Altus Power
AMPS
– –
-32,949
Closed -$225K
ALTR
385
DELISTED
Altair Engineering Inc
ALTR
– –
-48,895
Closed -$4.11M
SUM
386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-78,774
Closed -$3.03M
B
387
DELISTED
Barnes Group Inc.
B
– –
-11,197
Closed -$365K
DO
388
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-155,502
Closed -$2.02M
ERF
389
DELISTED
Enerplus Corporation
ERF
– –
-27,436
Closed -$421K
CPE
390
DELISTED
Callon Petroleum Company
CPE
– –
-13,060
Closed -$423K
12 13 14 15
16

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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.