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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$189B
$13.1M 0.65%
+57,259
New +$12.2M
VLO icon
27
PUT
Valero Energy
VLO
$84.5B
$13M 0.65%
+82,900
New +$13.4M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.9M 0.65%
143,042
+52,777
+58% +$5.09M
LDOS icon
29
Leidos
LDOS
$16.9B
$12.6M 0.63%
86,574
+41,582
+92% +$5.81M
AMZN icon
30
CALL
Amazon
AMZN
$2.97T
$12.3M 0.62%
+63,700
New +$11.7M
ROKU icon
31
Roku
ROKU
$22.6B
$12.3M 0.62%
205,073
+161,027
+366% +$9.44M
TSLA icon
32
PUT
Tesla
TSLA
$1.28T
$12.1M 0.6%
+61,000
New +$10.7M
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$12.1M 0.6%
66,036
+2,789
+4% +$507K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$11.8M 0.59%
71,797
+21,768
+44% +$3.39M
LIN icon
35
Linde
LIN
$227B
$11.3M 0.57%
25,776
-49,316
-66% -$21.7M
DELL icon
36
Dell
DELL
$273B
$11.1M 0.56%
80,402
-68,845
-46% -$9.23M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$10.9M 0.55%
53,687
+44,299
+472% +$8.95M
CPB icon
38
CALL
Campbell Soup
CPB
$6.82B
$10.8M 0.54%
+239,300
New +$10.7M
PINS icon
39
Pinterest
PINS
$13.4B
$10.7M 0.53%
242,353
-124,062
-34% -$4.89M
CSCO icon
40
Cisco
CSCO
$477B
$10.5M 0.52%
+220,098
New +$10.5M
ADSK icon
41
Autodesk
ADSK
$53.1B
$9.78M 0.49%
+39,532
New +$8.88M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.66M 0.48%
23,741
+2,114
+10% +$864K
GWRE icon
43
Guidewire Software
GWRE
$14B
$9.63M 0.48%
+69,852
New +$8.4M
SNX icon
44
TD Synnex
SNX
$20.2B
$9.62M 0.48%
83,334
-122,502
-60% -$15M
WTW icon
45
Willis Towers Watson
WTW
$32B
$9.42M 0.47%
35,938
+10,062
+39% +$2.6M
TSM icon
46
TSMC
TSM
$2.15T
$9.29M 0.47%
53,465
-15,086
-22% -$2.29M
C icon
47
Citigroup
C
$225B
$9.18M 0.46%
144,630
+109,101
+307% +$6.73M
ESI icon
48
Element Solutions
ESI
$9.27B
$8.98M 0.45%
331,264
-106,690
-24% -$2.63M
VZ icon
49
Verizon
VZ
$193B
$8.92M 0.45%
216,298
+87,575
+68% +$3.53M
APH icon
50
Amphenol
APH
$207B
$8.56M 0.43%
127,098
+74,382
+141% +$4.69M
1
2
3 4 5

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.