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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16.9B
$4.88M 0.56%
102,341
-57,074
-36% -$2.31M
FLR icon
52
Fluor
FLR
$7.96B
$4.85M 0.55%
123,737
-120,626
-49% -$4.46M
ESI icon
53
Element Solutions
ESI
$9.23B
$4.74M 0.54%
+204,687
New +$4.13M
CMC icon
54
Commercial Metals
CMC
$8.31B
$4.69M 0.53%
+93,678
New +$4.27M
UPS icon
55
PUT
United Parcel Service
UPS
$88.9B
$4.69M 0.53%
+29,800
New +$4.51M
ADBE icon
56
Adobe
ADBE
$105B
$4.62M 0.53%
7,737
-2,041
-21% -$1.18M
LPX icon
57
Louisiana-Pacific
LPX
$5.49B
$4.33M 0.49%
+61,188
New +$3.65M
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$4.24M 0.48%
+34,693
New +$3.71M
DIS icon
59
Walt Disney
DIS
$181B
$4.2M 0.48%
+46,529
New +$4.1M
WCN
60
Waste Connections
WCN
$42B
$4.18M 0.48%
27,992
-51,750
-65% -$7.11M
ALTR
61
DELISTED
Altair Engineering Inc
ALTR
$4.11M 0.47%
+48,895
New +$3.4M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.03M 0.46%
+55,985
New +$3.88M
SPOT icon
63
Spotify
SPOT
$100B
$3.93M 0.45%
20,937
+18,998
+980% +$3.32M
BSY icon
64
Bentley Systems
BSY
$10.6B
$3.93M 0.45%
+75,295
New +$3.87M
STLD icon
65
Steel Dynamics
STLD
$37.6B
$3.92M 0.45%
+33,155
New +$3.7M
ENTG icon
66
Entegris
ENTG
$23.2B
$3.89M 0.44%
+32,482
New +$3.3M
EMR icon
67
Emerson Electric
EMR
$88.3B
$3.81M 0.43%
+39,189
New +$3.59M
ITT icon
68
ITT
ITT
$19.1B
$3.48M 0.4%
29,169
-59,685
-67% -$6.27M
BJ icon
69
CALL
BJs Wholesale Club
BJ
$12.3B
$3.45M 0.39%
+51,700
New +$3.5M
MDB icon
70
MongoDB
MDB
$32.1B
$3.4M 0.39%
+8,314
New +$3.15M
RIO icon
71
Rio Tinto
RIO
$164B
$3.39M 0.39%
+45,461
New +$3.05M
PPG icon
72
PPG Industries
PPG
$26.6B
$3.35M 0.38%
22,394
-16,206
-42% -$2.19M
PCAR icon
73
PACCAR
PCAR
$70.1B
$3.28M 0.37%
+33,591
New +$3.02M
ARMK icon
74
Aramark
ARMK
$14.7B
$3.25M 0.37%
+115,826
New +$3.14M
LEN icon
75
Lennar Class A
LEN
$21.2B
$3.15M 0.36%
+21,856
New +$2.63M
1 2
3
4 5

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.