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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$1.42M 0.5%
+30,546
New +$1.68M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.5%
+22,820
New +$1.59M
HD icon
78
Home Depot
HD
$355B
$1.38M 0.49%
+5,000
New +$1.48M
HUN icon
79
Huntsman Corp
HUN
$1.77B
$1.38M 0.49%
56,239
-89,161
-61% -$2.51M
FTNT icon
80
Fortinet
FTNT
$117B
$1.36M 0.48%
+27,791
New +$1.51M
KEYS icon
81
Keysight
KEYS
$58.3B
$1.36M 0.48%
8,663
+6,463
+294% +$1.03M
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$1.33M 0.47%
+15,258
New +$1.33M
STM icon
83
STMicroelectronics
STM
$50B
$1.33M 0.47%
+42,882
New +$1.51M
MANH icon
84
Manhattan Associates
MANH
$11.4B
$1.32M 0.47%
+9,936
New +$1.34M
AL
85
DELISTED
Air Lease Corp
AL
$1.31M 0.46%
+42,402
New +$1.52M
PBR icon
86
Petrobras
PBR
$116B
$1.31M 0.46%
+106,602
New +$1.41M
EXP icon
87
Eagle Materials
EXP
$6.57B
$1.31M 0.46%
12,200
-4,900
-29% -$587K
ADSK icon
88
Autodesk
ADSK
$52.6B
$1.26M 0.44%
+6,746
New +$1.36M
ST icon
89
Sensata Technologies
ST
$6.79B
$1.26M 0.44%
33,786
+7,286
+27% +$305K
CMP icon
90
Compass Minerals
CMP
$1.15B
$1.22M 0.43%
+31,640
New +$1.21M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.94B
$1.2M 0.42%
+23,316
New +$1.44M
QLYS icon
92
Qualys
QLYS
$6.35B
$1.2M 0.42%
+8,581
New +$1.21M
WDAY icon
93
Workday
WDAY
$44.4B
$1.19M 0.42%
+7,834
New +$1.23M
EA
94
DELISTED
Electronic Arts
EA
$1.16M 0.41%
+10,040
New +$1.27M
AMZN icon
95
Amazon
AMZN
$2.96T
$1.15M 0.41%
+10,206
New +$1.29M
BAH icon
96
Booz Allen Hamilton
BAH
$9.15B
$1.14M 0.4%
+12,365
New +$1.17M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.11M 0.39%
+12,273
New +$1.19M
PYPL icon
98
PayPal
PYPL
$50.5B
$1.09M 0.38%
12,663
+5,463
+76% +$484K
KBR icon
99
KBR
KBR
$4.8B
$1.08M 0.38%
24,943
-34,757
-58% -$1.71M
EXPE icon
100
Expedia Group
EXPE
$37.3B
$1.07M 0.38%
+11,378
New +$1.16M
2 3
4
5 6

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.