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
+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
NTR icon
376
Nutrien
NTR
$30.7B
– –
-17,567
Closed -$954K
NXE icon
377
NexGen Energy
NXE
$6.99B
– –
-355,646
Closed -$2.76M
OSCR icon
378
Oscar Health
OSCR
$8.61B
– –
-149,130
Closed -$2.22M
OXY icon
379
Occidental Petroleum
OXY
$55.9B
– –
-48,815
Closed -$3.17M
PAAS icon
380
Pan American Silver
PAAS
$21.6B
– –
-263,225
Closed -$3.97M
PBF icon
381
PBF Energy
PBF
$7.31B
– –
-43,081
Closed -$2.48M
PEG icon
382
Public Service Enterprise Group
PEG
$37.7B
– –
-86,132
Closed -$5.75M
PTEN icon
383
Patterson-UTI
PTEN
$3.76B
– –
-146,637
Closed -$1.75M
PVH icon
384
PVH
PVH
$4.04B
– –
-5,101
Closed -$717K
PWR icon
385
Quanta Services
PWR
$101B
– –
-10,335
Closed -$2.69M
QRVO icon
386
Qorvo
QRVO
$8.74B
– –
-22,911
Closed -$2.63M
ROK icon
387
PUT
Rockwell Automation
ROK
$49B
– –
-16,400
Closed -$4.78M
RTX icon
388
RTX Corp
RTX
$301B
– –
-113,041
Closed -$11.7M
SARK icon
389
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-25,531
Closed -$2.06M
SBAC icon
390
SBA Communications
SBAC
$19.5B
– –
-17,517
Closed -$3.8M
SBUX icon
391
PUT
Starbucks
SBUX
$120B
– –
-246,800
Closed -$22.6M
SCHW
392
Charles Schwab
SCHW
$187B
– –
-30,733
Closed -$2.22M
SEE
393
DELISTED
Sealed Air
SEE
– –
-56,828
Closed -$2.11M
SHW icon
394
Sherwin-Williams
SHW
$89.8B
– –
-42,520
Closed -$14.8M
SLV icon
395
iShares Silver Trust
SLV
$30.9B
– –
-271,310
Closed -$6.17M
SO icon
396
Southern Company
SO
$107B
– –
-39,357
Closed -$2.82M
SQM icon
397
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,390
Closed -$560K
TAL icon
398
TAL Education Group
TAL
$6.87B
– –
-138,643
Closed -$1.57M
TDW icon
399
Tidewater
TDW
$4.12B
– –
-8,511
Closed -$783K
TGT icon
400
Target
TGT
$68B
– –
-51,735
Closed -$9.17M
13 14 15
16
17

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
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.