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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$9.36M 1.07%
+31,582
New +$8.6M
ANSS
27
PUT
DELISTED
Ansys
ANSS
$9.11M 1.04%
+25,100
New +$7.43M
UNP icon
28
Union Pacific
UNP
$174B
$9.04M 1.03%
+36,795
New +$8.09M
VZ icon
29
Verizon
VZ
$196B
$8.78M 1%
+232,909
New +$8.24M
QRVO icon
30
Qorvo
QRVO
$8.74B
$8.21M 0.93%
+72,869
New +$7.04M
GFL icon
31
GFL Environmental
GFL
$14.9B
$8.16M 0.93%
236,594
+146,845
+164% +$4.47M
ADI icon
32
Analog Devices
ADI
$190B
$8.07M 0.92%
40,618
+15,848
+64% +$2.83M
QCOM icon
33
Qualcomm
QCOM
$176B
$7.88M 0.9%
+54,502
New +$6.75M
UBER icon
34
Uber
UBER
$153B
$7.88M 0.9%
128,003
-3,522
-3% -$184K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$7.64M 0.87%
154,180
-36,830
-19% -$1.71M
ROP icon
36
Roper Technologies
ROP
$39.8B
$7.52M 0.86%
13,796
-10,038
-42% -$5.17M
CTVA icon
37
Corteva
CTVA
$51.3B
$7.42M 0.84%
154,834
-2,669
-2% -$127K
LHX icon
38
L3Harris
LHX
$53.4B
$7.36M 0.84%
+34,959
New +$6.56M
PGR icon
39
Progressive
PGR
$125B
$7.11M 0.81%
+44,614
New +$6.98M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.07M 0.8%
51,830
+18,623
+56% +$2.42M
PCG icon
41
PG&E
PCG
$38.5B
$6.98M 0.79%
386,928
+361,934
+1,448% +$6.11M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 0.78%
48,817
-19,259
-28% -$2.59M
NFLX icon
43
Netflix
NFLX
$309B
$6.76M 0.77%
138,890
+101,400
+270% +$4.43M
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6.73M 0.77%
108,477
+66,440
+158% +$5.37M
AXTA icon
45
Axalta
AXTA
$8.17B
$6.66M 0.76%
195,947
+26,391
+16% +$790K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$6.32M 0.72%
42,897
-9,131
-18% -$1.08M
WTW icon
47
Willis Towers Watson
WTW
$32B
$5.9M 0.67%
+24,460
New +$5.66M
DOCU
48
DocuSign
DOCU
$11.5B
$5.12M 0.58%
+86,116
New +$3.95M
FLS icon
49
Flowserve
FLS
$10.2B
$5.05M 0.58%
122,524
-85,598
-41% -$3.29M
EA
50
DELISTED
Electronic Arts
EA
$4.92M 0.56%
+35,992
New +$4.76M
1
2
3 4 5

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.