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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
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$5.39M 0.56%
+79,054
New +$5.78M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$5.35M 0.55%
+52,028
New +$5.65M
MTSI icon
53
MACOM Technology Solutions
MTSI
$23.7B
$5.3M 0.55%
64,999
+14,433
+29% +$1.07M
AXTA icon
54
CALL
Axalta
AXTA
$8.17B
$5.25M 0.54%
+195,100
New +$5.72M
HUN icon
55
PUT
Huntsman Corp
HUN
$1.77B
$5.23M 0.54%
+214,200
New +$5.81M
CSTM icon
56
Constellium
CSTM
$3.99B
$5.01M 0.52%
+275,364
New +$4.86M
PPG icon
57
PPG Industries
PPG
$26.6B
$5.01M 0.52%
38,600
-13,191
-25% -$1.85M
ADBE icon
58
Adobe
ADBE
$105B
$4.99M 0.51%
9,778
+8,308
+565% +$4.36M
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.2B
$4.85M 0.5%
25,721
+6,768
+36% +$1.3M
KBR icon
60
KBR
KBR
$4.8B
$4.61M 0.48%
78,184
+17,873
+30% +$1.1M
DELL icon
61
Dell
DELL
$293B
$4.57M 0.47%
66,325
-43,151
-39% -$2.57M
AXTA icon
62
Axalta
AXTA
$8.17B
$4.56M 0.47%
169,556
-60,161
-26% -$1.76M
KVUE icon
63
Kenvue
KVUE
$36.9B
$4.49M 0.46%
+223,715
New +$5.18M
FLS icon
64
CALL
Flowserve
FLS
$10.2B
$4.4M 0.45%
+110,600
New +$4.27M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.4M 0.45%
141,198
+69,508
+97% +$2.47M
ADI icon
66
Analog Devices
ADI
$190B
$4.34M 0.45%
+24,770
New +$4.57M
JPM icon
67
JPMorgan Chase
JPM
$950B
$4.33M 0.45%
29,827
-11,313
-27% -$1.7M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.28M 0.44%
+33,207
New +$4.41M
RMBS icon
69
Rambus
RMBS
$11B
$4.25M 0.44%
76,138
+33,882
+80% +$1.92M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.23M 0.44%
+28,620
New +$4.1M
WDC icon
71
Western Digital
WDC
$150B
$4.2M 0.43%
+121,794
New +$3.84M
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$4.18M 0.43%
+42,387
New +$4.51M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$4.11M 0.42%
+59,217
New +$4.27M
AVY icon
74
Avery Dennison
AVY
$13.4B
$4.05M 0.42%
+22,162
New +$4.01M
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.92M 0.4%
42,037
+3,651
+10% +$343K
1 2
3
4 5

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.