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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15.2B
$3.35M 0.67%
+10,275
New +$2.9M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.7B
$3.31M 0.67%
50,566
+7,331
+17% +$444K
PANW icon
53
Palo Alto Networks
PANW
$297B
$3.29M 0.66%
25,730
-14,140
-35% -$1.47M
POOL icon
54
Pool Corp
POOL
$7.5B
$3.29M 0.66%
+8,770
New +$3M
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$3.24M 0.65%
+22,029
New +$2.88M
TECK icon
56
Teck Resources
TECK
$32.6B
$3.21M 0.65%
76,335
+65,829
+627% +$2.83M
MCHP icon
57
Microchip Technology
MCHP
$46B
$3.18M 0.64%
35,508
-2,533
-7% -$200K
GM icon
58
General Motors
GM
$76.8B
$3.17M 0.64%
+82,185
New +$2.84M
HD icon
59
Home Depot
HD
$355B
$3.11M 0.63%
+10,000
New +$2.95M
VNT icon
60
Vontier
VNT
$4.74B
$2.98M 0.6%
+92,420
New +$2.66M
LMT icon
61
Lockheed Martin
LMT
$136B
$2.92M 0.59%
+6,344
New +$2.94M
SPR
62
PUT
DELISTED
Spirit AeroSystems
SPR
$2.92M 0.59%
+100,000
New +$2.88M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.91M 0.59%
+35,037
New +$2.31M
FLR icon
64
Fluor
FLR
$7.96B
$2.87M 0.58%
97,055
-10,974
-10% -$315K
LEA icon
65
Lear
LEA
$8.18B
$2.87M 0.58%
+20,000
New +$2.64M
SPLK
66
DELISTED
Splunk Inc
SPLK
$2.86M 0.58%
26,974
-751
-3% -$71.4K
VRNS icon
67
Varonis Systems
VRNS
$5B
$2.86M 0.58%
107,307
+45,927
+75% +$1.15M
MTZ icon
68
MasTec
MTZ
$21.9B
$2.72M 0.55%
+23,076
New +$2.26M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.71M 0.55%
71,690
+48,132
+204% +$1.49M
RMBS icon
70
Rambus
RMBS
$11B
$2.71M 0.55%
42,256
-10,116
-19% -$557K
INTC icon
71
CALL
Intel
INTC
$513B
$2.68M 0.54%
+80,000
New +$2.51M
TKR icon
72
Timken Company
TKR
$9.03B
$2.59M 0.52%
28,331
-2,328
-8% -$184K
HWM icon
73
Howmet Aerospace
HWM
$112B
$2.34M 0.47%
47,189
-82,440
-64% -$3.67M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.48B
$2.32M 0.47%
+33,874
New +$2.31M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$2.32M 0.47%
+39,409
New +$2.36M
1 2
3
4 5

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.