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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
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$1.46M 0.48%
15,000
+4,086
+37% +$411K
MAT icon
77
Mattel
MAT
$4.23B
$1.43M 0.47%
+77,879
New +$1.45M
MSM icon
78
MSC Industrial Direct
MSM
$6.86B
$1.4M 0.46%
+16,690
New +$1.38M
CROX icon
79
Crocs
CROX
$6.55B
$1.39M 0.46%
11,008
+3,542
+47% +$428K
KBR icon
80
KBR
KBR
$4.8B
$1.38M 0.45%
25,000
-27,706
-53% -$1.45M
SYNA icon
81
Synaptics
SYNA
$4.15B
$1.36M 0.44%
+12,211
New +$1.41M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.44%
+6,313
New +$1.08M
WDAY icon
83
Workday
WDAY
$44.4B
$1.3M 0.43%
+6,295
New +$1.15M
CE icon
84
Celanese
CE
$4.82B
$1.28M 0.42%
+11,725
New +$1.35M
ADBE icon
85
Adobe
ADBE
$105B
$1.23M 0.4%
+3,193
New +$1.13M
EXP icon
86
Eagle Materials
EXP
$6.57B
$1.17M 0.38%
8,000
-7,339
-48% -$1.04M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.17M 0.38%
+16,750
New +$1.11M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.1M 0.36%
+14,648
New +$1.05M
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.34%
5,577
-1,448
-21% -$258K
PH icon
90
Parker-Hannifin
PH
$135B
$1.01M 0.33%
3,000
+1,279
+74% +$424K
HXL icon
91
Hexcel
HXL
$7.82B
$986K 0.32%
14,450
+6,838
+90% +$464K
HAS icon
92
Hasbro
HAS
$13.2B
$956K 0.31%
+17,801
New +$1.02M
CARR icon
93
Carrier Global
CARR
$52.8B
$915K 0.3%
+20,000
New +$895K
AYX
94
CALL
DELISTED
Alteryx Inc
AYX
$883K 0.29%
+15,000
New +$874K
CC icon
95
Chemours
CC
$2.37B
$808K 0.26%
+27,000
New +$889K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.53B
$754K 0.25%
+35,293
New +$777K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20.6B
$744K 0.24%
+9,177
New +$790K
ABT icon
98
Abbott
ABT
$187B
$740K 0.24%
+7,309
New +$772K
TROX icon
99
Tronox
TROX
$1.04B
$732K 0.24%
50,934
-1,474
-3% -$22.7K
VXX icon
100
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$674K 0.22%
3,751
+2,251
+150% +$435K
2 3
4
5 6

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Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.