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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.06M 0.73%
+33,773
New +$2.47M
WEN icon
52
Wendy's
WEN
$1.46B
$1.99M 0.7%
+106,444
New +$2.14M
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.96M 0.69%
+18,759
New +$2.06M
ON icon
54
ON Semiconductor
ON
$31.6B
$1.94M 0.68%
31,090
+21,990
+242% +$1.42M
MAS icon
55
Masco
MAS
$15.3B
$1.87M 0.66%
+40,000
New +$2.08M
BJ icon
56
BJs Wholesale Club
BJ
$12.3B
$1.85M 0.65%
+25,459
New +$1.83M
COO icon
57
Cooper Companies
COO
$14.5B
$1.78M 0.63%
+26,936
New +$2.06M
GDDY icon
58
GoDaddy
GDDY
$11.5B
$1.77M 0.63%
25,026
+12,226
+96% +$920K
TKR icon
59
Timken Company
TKR
$9.03B
$1.77M 0.63%
+30,000
New +$1.86M
MTN icon
60
Vail Resorts
MTN
$5.3B
$1.73M 0.61%
8,009
+4,409
+122% +$1M
JNPR
61
DELISTED
Juniper Networks
JNPR
$1.71M 0.6%
+65,386
New +$1.84M
CRS icon
62
Carpenter Technology
CRS
$28.4B
$1.69M 0.6%
+54,243
New +$1.79M
HCA icon
63
HCA Healthcare
HCA
$89.5B
$1.68M 0.59%
+9,151
New +$1.82M
KEX icon
64
Kirby Corp
KEX
$6.93B
$1.64M 0.58%
+26,957
New +$1.73M
SARK icon
65
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1.63M 0.57%
8,764
+6,697
+324% +$1.1M
TTI icon
66
TETRA Technologies
TTI
$1.26B
$1.62M 0.57%
452,047
+189,947
+72% +$749K
WWD icon
67
Woodward
WWD
$21.4B
$1.6M 0.57%
20,000
+9,300
+87% +$878K
PCG icon
68
PG&E
PCG
$38.5B
$1.57M 0.55%
+125,662
New +$1.47M
VRNS icon
69
Varonis Systems
VRNS
$5B
$1.56M 0.55%
+59,028
New +$1.68M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.55M 0.55%
3,723
+2,123
+133% +$1.06M
DBX icon
71
Dropbox
DBX
$8.12B
$1.52M 0.54%
+73,179
New +$1.64M
DIS icon
72
Walt Disney
DIS
$181B
$1.49M 0.53%
15,787
+6,987
+79% +$748K
ADI icon
73
Analog Devices
ADI
$190B
$1.46M 0.52%
10,507
+2,507
+31% +$396K
AES icon
74
AES
AES
$10.5B
$1.46M 0.51%
64,514
+21,714
+51% +$515K
ANSS
75
DELISTED
Ansys
ANSS
$1.44M 0.51%
+6,504
New +$1.66M
1 2
3
4 5

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.