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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
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$13.8B
$2.36M 0.77%
70,833
+25,096
+55% +$845K
RSG icon
52
Republic Services
RSG
$65.7B
$2.33M 0.76%
17,215
+12,791
+289% +$1.63M
MGM icon
53
MGM Resorts International
MGM
$11.2B
$2.3M 0.75%
+51,766
New +$2.15M
SKX
54
DELISTED
Skechers
SKX
$2.26M 0.74%
47,627
+14,520
+44% +$657K
DIS icon
55
Walt Disney
DIS
$181B
$2.24M 0.73%
+22,328
New +$2.25M
GE icon
56
GE Aerospace
GE
$384B
$2.22M 0.73%
+29,160
New +$1.95M
FDX icon
57
FedEx
FDX
$75.4B
$2.22M 0.73%
+9,725
New +$1.97M
NTR icon
58
Nutrien
NTR
$30.7B
$2.22M 0.73%
+30,000
New +$2.31M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 0.66%
+19,361
New +$1.86M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.99M 0.65%
71,670
-280
-0.4% -$6.06K
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$1.98M 0.65%
26,331
-13,865
-34% -$936K
ARCB icon
62
ArcBest
ARCB
$3.08B
$1.97M 0.65%
+21,327
New +$1.92M
MTRN icon
63
Materion
MTRN
$6.04B
$1.96M 0.64%
+16,890
New +$1.69M
ABBV icon
64
AbbVie
ABBV
$435B
$1.89M 0.62%
+11,838
New +$1.81M
APO icon
65
Apollo Global Management
APO
$73.4B
$1.87M 0.61%
+29,660
New +$1.99M
SYY icon
66
Sysco
SYY
$40.3B
$1.83M 0.6%
+23,699
New +$1.82M
LTHM
67
DELISTED
Livent Corporation
LTHM
$1.74M 0.57%
+80,065
New +$1.85M
GILD icon
68
Gilead Sciences
GILD
$165B
$1.73M 0.57%
+20,872
New +$1.73M
FIVN icon
69
FIVE9
FIVN
$2.54B
$1.66M 0.54%
22,989
+5,834
+34% +$417K
GFL icon
70
GFL Environmental
GFL
$14.9B
$1.62M 0.53%
46,894
-4,957
-10% -$156K
SARK icon
71
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$1.6M 0.53%
+13,333
New +$1.74M
VRNS icon
72
Varonis Systems
VRNS
$5B
$1.6M 0.52%
61,380
+21,352
+53% +$557K
GTLS.PRB
73
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.59M 0.52%
30,000
– –
FTV icon
74
Fortive
FTV
$18.6B
$1.57M 0.51%
+30,521
New +$1.54M
UBER icon
75
Uber
UBER
$153B
$1.57M 0.51%
+49,392
New +$1.57M
1 2
3
4 5

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Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.