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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
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.96B
$3.34M 1.09%
108,029
+45,303
+72% +$1.56M
MA icon
27
Mastercard
MA
$493B
$3.33M 1.09%
+9,160
New +$3.33M
TITN icon
28
Titan Machinery
TITN
$445M
$3.27M 1.07%
107,246
+72,528
+209% +$2.95M
XYL icon
29
Xylem
XYL
$28.1B
$3.26M 1.07%
+31,103
New +$3.25M
MCHP icon
30
Microchip Technology
MCHP
$46B
$3.19M 1.04%
38,041
+5,780
+18% +$461K
GPK icon
31
Graphic Packaging
GPK
$3.58B
$3.19M 1.04%
125,000
+80,644
+182% +$1.9M
WEN icon
32
Wendy's
WEN
$1.46B
$3.16M 1.04%
145,078
+95,560
+193% +$2.1M
AXTA icon
33
Axalta
AXTA
$8.17B
$3.09M 1.01%
101,992
+66,000
+183% +$1.9M
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.7B
$3.06M 1%
43,235
+24,632
+132% +$1.66M
TREX icon
35
Trex
TREX
$5.01B
$3.02M 0.99%
61,951
+13,634
+28% +$690K
CRM icon
36
Salesforce
CRM
$158B
$3.01M 0.99%
+15,063
New +$2.54M
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.01M 0.99%
+13,504
New +$3.05M
RIO icon
38
Rio Tinto
RIO
$164B
$2.85M 0.94%
+41,592
New +$3.02M
DD icon
39
DuPont de Nemours
DD
$19.2B
$2.73M 0.89%
30,273
-4,811
-14% -$439K
RMBS icon
40
Rambus
RMBS
$11B
$2.68M 0.88%
+52,372
New +$2.25M
EMN icon
41
Eastman Chemical
EMN
$8.42B
$2.68M 0.88%
+31,719
New +$2.72M
TDC icon
42
Teradata
TDC
$2.55B
$2.67M 0.88%
+66,302
New +$2.46M
GLW icon
43
Corning
GLW
$143B
$2.67M 0.87%
+75,602
New +$2.63M
SPLK
44
DELISTED
Splunk Inc
SPLK
$2.66M 0.87%
27,725
+4,200
+18% +$403K
WM icon
45
Waste Management
WM
$91B
$2.65M 0.87%
16,233
+12,893
+386% +$1.97M
AYX
46
DELISTED
Alteryx Inc
AYX
$2.58M 0.85%
+43,893
New +$2.56M
ON icon
47
ON Semiconductor
ON
$31.6B
$2.51M 0.82%
+30,467
New +$2.31M
TKR icon
48
Timken Company
TKR
$9.03B
$2.51M 0.82%
+30,659
New +$2.48M
OKTA icon
49
Okta
OKTA
$25.8B
$2.41M 0.79%
27,944
+2,882
+11% +$219K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$24.1B
$2.37M 0.78%
+38,717
New +$2.36M
1
2
3 4 5

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Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.