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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.27M 1.04%
32,261
-11,402
-26% -$785K
FMC icon
27
FMC
FMC
$1.33B
$2.2M 1.01%
17,656
+7,656
+77% +$939K
FLR icon
28
Fluor
FLR
$7.96B
$2.17M 0.99%
62,726
-70,113
-53% -$2.24M
V icon
29
Visa
V
$677B
$2.15M 0.98%
+10,346
New +$2.09M
WCC
30
WESCO International
WCC
$17.7B
$2.13M 0.97%
+17,012
New +$2.14M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$2.11M 0.97%
8,199
+4,874
+147% +$1.22M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 0.96%
5,505
+4,658
+550% +$1.79M
TREX icon
33
Trex
TREX
$5.01B
$2.05M 0.93%
48,317
-30,652
-39% -$1.39M
EXP icon
34
Eagle Materials
EXP
$6.57B
$2.04M 0.93%
15,339
+3,139
+26% +$397K
QSR icon
35
Restaurant Brands International
QSR
$25.8B
$2.04M 0.93%
+31,508
New +$1.94M
SPLK
36
DELISTED
Splunk Inc
SPLK
$2.03M 0.93%
23,525
+13,042
+124% +$1.05M
SAIC icon
37
Saic
SAIC
$5.35B
$2M 0.91%
18,048
+12,052
+201% +$1.27M
G icon
38
Genpact
G
$5.76B
$2M 0.91%
+43,078
New +$1.96M
KEYS icon
39
Keysight
KEYS
$58.3B
$1.92M 0.88%
11,233
+2,570
+30% +$438K
CACI icon
40
CACI
CACI
$14.2B
$1.86M 0.85%
6,176
+2,182
+55% +$636K
ACM icon
41
Aecom
ACM
$9.75B
$1.85M 0.84%
21,778
-37,593
-63% -$2.96M
J icon
42
Jacobs Solutions
J
$17B
$1.81M 0.83%
18,231
+12,635
+226% +$1.24M
AOS icon
43
A.O. Smith
AOS
$8.7B
$1.8M 0.82%
+31,456
New +$1.76M
MOG.A icon
44
Moog Inc Class A
MOG.A
$12.8B
$1.73M 0.79%
+19,765
New +$1.65M
OKTA icon
45
Okta
OKTA
$25.8B
$1.71M 0.78%
+25,062
New +$1.43M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.71M 0.78%
+57,794
New +$1.77M
LNN icon
47
Lindsay Corp
LNN
$1.18B
$1.7M 0.77%
10,416
-7,584
-42% -$1.25M
PTC icon
48
PTC
PTC
$16B
$1.61M 0.74%
+13,434
New +$1.61M
WMG icon
49
Warner Music
WMG
$13.8B
$1.6M 0.73%
+45,737
New +$1.33M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.73%
55,965
+40,553
+263% +$1.12M
1
2
3 4 5

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.