We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$652K 0.49%
5,200
-19,900
-79% -$2.44M
PRKS icon
77
United Parks & Resorts
PRKS
$2.12B
$619K 0.47%
+14,000
New +$814K
ECL icon
78
Ecolab
ECL
$79.9B
$615K 0.46%
4,000
-8,200
-67% -$1.36M
MCHP icon
79
Microchip Technology
MCHP
$46B
$604K 0.46%
+10,400
New +$689K
AXON
80
Axon Enterprise
AXON
$46.4B
$596K 0.45%
+6,400
New +$677K
HXL icon
81
Hexcel
HXL
$7.82B
$560K 0.42%
10,700
-14,100
-57% -$773K
WM icon
82
Waste Management
WM
$91B
$535K 0.4%
+3,500
New +$548K
NOW icon
83
ServiceNow
NOW
$129B
$523K 0.4%
5,500
+1,500
+38% +$143K
RSG icon
84
Republic Services
RSG
$65.7B
$510K 0.39%
+3,900
New +$512K
PYPL icon
85
PayPal
PYPL
$50.5B
$503K 0.38%
+7,200
New +$625K
TGI
86
DELISTED
Triumph Group
TGI
$500K 0.38%
37,600
-33,000
-47% -$625K
VXX icon
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$492K 0.37%
+1,331
New +$526K
NEWR
88
DELISTED
New Relic, Inc.
NEWR
$475K 0.36%
+9,500
New +$527K
ON icon
89
ON Semiconductor
ON
$31.6B
$458K 0.35%
9,100
-19,900
-69% -$1.11M
ABNB icon
90
Airbnb
ABNB
$107B
$445K 0.34%
+5,000
New +$651K
VNTR
91
DELISTED
Venator Materials PLC
VNTR
$444K 0.34%
213,300
-56,700
-21% -$116K
SARK icon
92
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$399K 0.3%
2,067
-6,266
-75% -$1.14M
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$396K 0.3%
+1,880
New +$462K
METC icon
94
Ramaco Resources Class A
METC
$649M
$389K 0.29%
30,594
-36,176
-54% -$544K
CSTM icon
95
Constellium
CSTM
$3.99B
$375K 0.28%
+28,400
New +$454K
APH icon
96
Amphenol
APH
$209B
$373K 0.28%
+11,600
New +$403K
EME icon
97
Emcor
EME
$36B
$309K 0.23%
3,000
-36,600
-92% -$3.91M
DSEY
98
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$308K 0.23%
46,700
+11,700
+33% +$98.4K
KEYS icon
99
Keysight
KEYS
$58.3B
$303K 0.23%
+2,200
New +$313K
ZEN
100
CALL
DELISTED
ZENDESK INC
ZEN
$296K 0.22%
+4,000
New +$394K
2 3
4
5 6

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.