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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$974K 0.74%
+2,500
New +$925K
PANW icon
52
Palo Alto Networks
PANW
$297B
$938K 0.71%
11,400
+7,200
+171% +$638K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$936K 0.71%
+10,700
New +$1.11M
GNTX icon
54
Gentex
GNTX
$5.07B
$931K 0.7%
+33,300
New +$969K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.3B
$915K 0.69%
+10,400
New +$1.06M
AES icon
56
AES
AES
$10.5B
$899K 0.68%
42,800
-56,100
-57% -$1.22M
TITN icon
57
Titan Machinery
TITN
$445M
$899K 0.68%
40,100
+20,700
+107% +$516K
GDDY icon
58
GoDaddy
GDDY
$11.5B
$890K 0.67%
12,800
-11,600
-48% -$882K
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$888K 0.67%
+6,000
New +$1.04M
SPLK
60
CALL
DELISTED
Splunk Inc
SPLK
$885K 0.67%
+10,000
New +$1.1M
HWM icon
61
Howmet Aerospace
HWM
$112B
$865K 0.65%
+27,500
New +$942K
DIS icon
62
Walt Disney
DIS
$181B
$831K 0.63%
8,800
-10,000
-53% -$1.11M
AXTA icon
63
Axalta
AXTA
$8.17B
$814K 0.62%
36,800
-56,700
-61% -$1.44M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.42B
$792K 0.6%
1,600
-1,800
-53% -$937K
MTN icon
65
Vail Resorts
MTN
$5.3B
$785K 0.59%
+3,600
New +$881K
SU icon
66
Suncor Energy
SU
$70.3B
$772K 0.58%
+22,000
New +$801K
FLS icon
67
Flowserve
FLS
$10.2B
$764K 0.58%
26,700
+6,700
+34% +$213K
QCOM icon
68
Qualcomm
QCOM
$176B
$754K 0.57%
+5,900
New +$801K
ARNC
69
DELISTED
Arconic Corporation
ARNC
$724K 0.55%
25,800
-10,300
-29% -$278K
NKE icon
70
Nike
NKE
$61.9B
$705K 0.53%
+6,900
New +$816K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$694K 0.52%
+1,800
New +$715K
KLAC icon
72
KLA
KLAC
$259B
$670K 0.51%
21,000
-27,000
-56% -$908K
CARR icon
73
Carrier Global
CARR
$52.8B
$667K 0.5%
+18,700
New +$734K
ANDE icon
74
Andersons Inc
ANDE
$2.22B
$660K 0.5%
+20,000
New +$851K
MGM icon
75
MGM Resorts International
MGM
$11.2B
$660K 0.5%
22,800
-13,900
-38% -$499K
1 2
3
4 5

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.