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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
TREX icon
401
Trex
TREX
$5.01B
– –
-33,623
Closed -$3.35M
TROX icon
402
Tronox
TROX
$1.04B
– –
-175,671
Closed -$3.05M
TSN icon
403
Tyson Foods
TSN
$20.4B
– –
-26,936
Closed -$1.58M
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
– –
-38,829
Closed -$5.77M
TXRH icon
405
Texas Roadhouse
TXRH
$13.7B
– –
-26,743
Closed -$4.13M
ULTA icon
406
Ulta Beauty
ULTA
$24.3B
– –
-6,359
Closed -$3.32M
UTHR icon
407
United Therapeutics
UTHR
$23.1B
– –
-17,467
Closed -$4.01M
VET icon
408
Vermilion Energy
VET
$1.66B
– –
-177,733
Closed -$2.21M
VKTX icon
409
CALL
Viking Therapeutics
VKTX
$4B
– –
-11,800
Closed -$968K
VMC icon
410
Vulcan Materials
VMC
$36.9B
– –
-61,708
Closed -$16.8M
WDAY icon
411
Workday
WDAY
$44.4B
– –
-23,326
Closed -$6.36M
WM icon
412
Waste Management
WM
$91B
– –
-73,019
Closed -$15.6M
WST icon
413
West Pharmaceutical
WST
$24.9B
– –
-10,622
Closed -$4.2M
WYNN icon
414
Wynn Resorts
WYNN
$10.6B
– –
-9,430
Closed -$964K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-187,894
Closed -$8.87M
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-386,475
Closed -$16.3M
XYL icon
417
Xylem
XYL
$28.1B
– –
-39,828
Closed -$5.15M
ZBRA icon
418
Zebra Technologies
ZBRA
$17.8B
– –
-3,063
Closed -$923K
GTM
419
ZoomInfo Technologies
GTM
$1.22B
– –
-129,261
Closed -$2.07M
ALAB icon
420
Astera Labs
ALAB
$58B
– –
-11,177
Closed -$829K
SGI
421
Somnigroup International
SGI
$13.7B
– –
-48,249
Closed -$2.74M
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
– –
-77,576
Closed -$468K
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.