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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$1.68M 1.27%
+14,700
New +$1.84M
AYI icon
27
Acuity Brands
AYI
$10.8B
$1.65M 1.25%
10,700
-3,000
-22% -$509K
GPRE icon
28
Green Plains
GPRE
$1.03B
$1.63M 1.23%
+60,000
New +$1.88M
NXPI icon
29
CALL
NXP Semiconductors
NXPI
$60.4B
$1.48M 1.12%
+10,000
New +$1.74M
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$1.47M 1.11%
10,700
-14,900
-58% -$2.3M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$1.43M 1.08%
11,700
-6,900
-37% -$886K
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 1.06%
61,122
+10,272
+20% +$273K
TROX icon
33
Tronox
TROX
$1.04B
$1.37M 1.03%
81,300
+3,800
+5% +$68.8K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$1.28M 0.97%
6,100
+3,400
+126% +$741K
OLN icon
35
Olin
OLN
$2.12B
$1.24M 0.93%
+26,700
New +$1.54M
RPM icon
36
RPM International
RPM
$15B
$1.24M 0.93%
+15,700
New +$1.32M
CTVA icon
37
Corteva
CTVA
$51.3B
$1.23M 0.93%
+22,700
New +$1.32M
TS icon
38
Tenaris
TS
$26.8B
$1.21M 0.92%
+47,200
New +$1.45M
HII icon
39
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.89%
5,400
-17,000
-76% -$3.59M
ADI icon
40
Analog Devices
ADI
$190B
$1.17M 0.88%
8,000
-11,000
-58% -$1.73M
COST icon
41
Costco
COST
$420B
$1.15M 0.87%
+2,400
New +$1.22M
TWLO icon
42
Twilio
TWLO
$36.6B
$1.11M 0.84%
+13,220
New +$1.48M
JBL icon
43
Jabil
JBL
$35.8B
$1.1M 0.83%
21,400
-29,800
-58% -$1.73M
ST icon
44
Sensata Technologies
ST
$6.79B
$1.09M 0.83%
26,500
-26,600
-50% -$1.22M
MTUS icon
45
Metallus
MTUS
$898M
$1.09M 0.82%
58,100
-43,600
-43% -$925K
TTI icon
46
TETRA Technologies
TTI
$1.26B
$1.06M 0.8%
262,100
-354,800
-58% -$1.56M
VST icon
47
Vistra
VST
$47.4B
$1.03M 0.78%
+45,200
New +$1.12M
CRM icon
48
Salesforce
CRM
$158B
$990K 0.75%
+6,000
New +$1.06M
WWD icon
49
Woodward
WWD
$21.4B
$990K 0.75%
+10,700
New +$1.11M
ATI icon
50
ATI
ATI
$31.1B
$988K 0.75%
+43,500
New +$1.15M
1
2
3 4 5

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.