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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$5.98M 1.2%
+41,140
New +$5.66M
DELL icon
27
Dell
DELL
$288B
$5.92M 1.19%
+109,476
New +$5.04M
FAST icon
28
PUT
Fastenal
FAST
$59B
$5.9M 1.19%
+200,000
New +$5.47M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$23.9B
$5.81M 1.17%
91,595
+52,878
+137% +$3.31M
SHW icon
30
Sherwin-Williams
SHW
$89.5B
$5.79M 1.16%
+21,795
New +$5.13M
AAPL icon
31
Apple
AAPL
$4.55T
$5.53M 1.11%
+28,531
New +$4.97M
ACM icon
32
Aecom
ACM
$9.77B
$5.51M 1.11%
65,058
+57,425
+752% +$4.71M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.02M 1.01%
+79,901
New +$5M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.01M 1.01%
59,477
+54,960
+1,217% +$4.45M
NDSN icon
35
Nordson
NDSN
$17.3B
$5M 1.01%
+20,127
New +$4.49M
LOW icon
36
Lowe's Companies
LOW
$125B
$4.98M 1%
+22,074
New +$4.59M
BA icon
37
Boeing
BA
$183B
$4.73M 0.95%
+22,422
New +$4.66M
LIN icon
38
Linde
LIN
$226B
$4.68M 0.94%
12,288
-6,755
-35% -$2.47M
SNPS icon
39
Synopsys
SNPS
$78.8B
$4.57M 0.92%
+10,488
New +$4.22M
VMC icon
40
Vulcan Materials
VMC
$37B
$4.52M 0.91%
+20,051
New +$3.84M
APD icon
41
Air Products & Chemicals
APD
$67.3B
$4.35M 0.87%
+14,509
New +$4.13M
TDC icon
42
Teradata
TDC
$2.54B
$4.22M 0.85%
78,961
+12,659
+19% +$571K
KBR icon
43
KBR
KBR
$4.76B
$3.92M 0.79%
60,311
+35,311
+141% +$2.11M
HXL icon
44
Hexcel
HXL
$7.76B
$3.85M 0.77%
50,628
+36,178
+250% +$2.58M
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.84M 0.77%
38,386
+34,635
+923% +$4.89M
NFLX icon
46
Netflix
NFLX
$308B
$3.78M 0.76%
+85,740
New +$3.16M
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$3.7M 0.74%
+47,751
New +$3.45M
WMT icon
48
Walmart Inc
WMT
$887B
$3.67M 0.74%
70,113
-12,396
-15% -$625K
LPX icon
49
Louisiana-Pacific
LPX
$5.44B
$3.49M 0.7%
+46,574
New +$2.88M
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.3B
$3.43M 0.69%
+18,953
New +$3.3M
1
2
3 4 5

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.