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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.3B
$2.95M 1.04%
+73,379
New +$3.13M
GPRE icon
27
PUT
Green Plains
GPRE
$1.03B
$2.91M 1.03%
100,000
-35,000
-26% -$1.18M
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.67M 0.94%
43,663
+33,263
+320% +$2.18M
CSX icon
29
CSX Corp
CSX
$93.1B
$2.66M 0.94%
+99,737
New +$3.1M
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.63M 0.93%
32,052
+20,652
+181% +$1.79M
LNN icon
31
Lindsay Corp
LNN
$1.18B
$2.58M 0.91%
+18,000
New +$2.73M
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.57M 0.91%
+11,346
New +$2.68M
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$2.54M 0.9%
+50,519
New +$2.73M
HII icon
34
Huntington Ingalls Industries
HII
$12.8B
$2.53M 0.89%
11,419
+6,019
+111% +$1.35M
YUM icon
35
Yum! Brands
YUM
$41.1B
$2.45M 0.86%
+23,000
New +$2.67M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$2.44M 0.86%
+11,664
New +$2.8M
CLH icon
37
Clean Harbors
CLH
$16.3B
$2.44M 0.86%
22,161
-13,739
-38% -$1.47M
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$2.42M 0.85%
+50,394
New +$2.73M
BAX icon
39
Baxter International
BAX
$14.2B
$2.41M 0.85%
+44,762
New +$2.69M
UNP icon
40
Union Pacific
UNP
$174B
$2.36M 0.83%
+12,101
New +$2.68M
CSCO icon
41
Cisco
CSCO
$479B
$2.35M 0.83%
+58,731
New +$2.61M
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$2.35M 0.83%
15,908
+9,908
+165% +$1.66M
MSGS icon
43
Madison Square Garden
MSGS
$9.39B
$2.34M 0.83%
+17,127
New +$2.66M
BTU icon
44
Peabody Energy
BTU
$2.9B
$2.32M 0.82%
+93,385
New +$2.1M
TT icon
45
Trane Technologies
TT
$106B
$2.28M 0.81%
+15,773
New +$2.36M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$2.26M 0.8%
+32,234
New +$2.2M
BSX icon
47
Boston Scientific
BSX
$71.5B
$2.25M 0.79%
+58,112
New +$2.33M
HUBB icon
48
Hubbell
HUBB
$27.2B
$2.23M 0.79%
+10,000
New +$2.1M
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
$2.2M 0.78%
96,732
+25,232
+35% +$634K
LIN icon
50
Linde
LIN
$226B
$2.16M 0.76%
+8,000
New +$2.3M
1
2
3 4 5

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.