We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.2B
$8.28M 0.85%
208,122
+24,366
+13% +$941K
FLEX icon
27
Flex
FLEX
$44.8B
$8.27M 0.85%
406,894
+29,621
+8% +$600K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.19M 0.85%
27,279
+20,823
+323% +$6.27M
CTVA icon
29
Corteva
CTVA
$51.3B
$8.06M 0.83%
+157,503
New +$8.34M
AMZN icon
30
Amazon
AMZN
$2.96T
$7.89M 0.82%
62,089
+3,603
+6% +$483K
JBL icon
31
Jabil
JBL
$35.8B
$7.54M 0.78%
59,418
-5,556
-9% -$608K
RSG icon
32
Republic Services
RSG
$65.7B
$7.54M 0.78%
52,899
+7,563
+17% +$1.12M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.91M 0.71%
+110,591
New +$7.03M
SNPS icon
34
Synopsys
SNPS
$79.7B
$6.89M 0.71%
15,022
+4,534
+43% +$2.03M
AME icon
35
Ametek
AME
$58.2B
$6.8M 0.7%
46,005
-1,259
-3% -$197K
PAYX icon
36
Paychex
PAYX
$42.7B
$6.79M 0.7%
+58,910
New +$7.1M
CCK icon
37
Crown Holdings
CCK
$13.1B
$6.68M 0.69%
+75,542
New +$6.77M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$6.27M 0.65%
+110,353
New +$6.49M
ROST icon
39
Ross Stores
ROST
$81.9B
$6.27M 0.65%
+55,508
New +$6.37M
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$6.21M 0.64%
44,257
+22,228
+101% +$3.2M
HPE icon
41
Hewlett Packard
HPE
$70.5B
$6.1M 0.63%
351,252
-25,144
-7% -$432K
UBER icon
42
Uber
UBER
$153B
$6.05M 0.62%
131,525
+95,472
+265% +$4.36M
ANET icon
43
Arista Networks
ANET
$238B
$6M 0.62%
+130,504
New +$5.81M
TDG icon
44
TransDigm Group
TDG
$67.7B
$5.91M 0.61%
7,004
+5,629
+409% +$4.94M
TECK icon
45
Teck Resources
TECK
$32.6B
$5.7M 0.59%
132,265
+55,930
+73% +$2.32M
TSN icon
46
PUT
Tyson Foods
TSN
$20.4B
$5.7M 0.59%
+112,800
New +$6.01M
CF icon
47
CF Industries
CF
$17.3B
$5.6M 0.58%
+65,276
New +$5.16M
NTNX icon
48
Nutanix
NTNX
$16.9B
$5.56M 0.57%
+159,415
New +$5M
VMC icon
49
Vulcan Materials
VMC
$36.9B
$5.54M 0.57%
27,437
+7,386
+37% +$1.61M
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$5.53M 0.57%
+77,540
New +$5.22M
1
2
3 4 5

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.