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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$2.27M 0.46%
+23,649
New +$2.04M
WHR icon
77
Whirlpool
WHR
$2.82B
$2.19M 0.44%
14,696
+11,043
+302% +$1.52M
GFL icon
78
GFL Environmental
GFL
$14.9B
$2.09M 0.42%
53,890
+6,996
+15% +$254K
ATI icon
79
ATI
ATI
$31B
$2.07M 0.42%
+46,748
New +$1.79M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.41%
17,192
-2,169
-11% -$250K
HUN icon
81
Huntsman Corp
HUN
$1.77B
$2.01M 0.4%
+74,313
New +$1.93M
MLM icon
82
Martin Marietta Materials
MLM
$33B
$2M 0.4%
4,329
-6,973
-62% -$2.75M
HUBG icon
83
HUB Group
HUBG
$2.92B
$1.98M 0.4%
+49,254
New +$1.9M
PH icon
84
Parker-Hannifin
PH
$135B
$1.95M 0.39%
5,000
+2,000
+67% +$677K
FSLR icon
85
First Solar
FSLR
$26.9B
$1.95M 0.39%
+10,247
New +$2.03M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.37%
6,456
+143
+2% +$35.3K
PENG
87
Penguin Solutions Inc
PENG
$2.99B
$1.85M 0.37%
+63,857
New +$1.28M
CZR icon
88
Caesars Entertainment
CZR
$6.14B
$1.85M 0.37%
+36,222
New +$1.64M
FIVN icon
89
FIVE9
FIVN
$2.54B
$1.83M 0.37%
22,144
-845
-4% -$56.7K
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.8B
$1.79M 0.36%
+16,526
New +$1.64M
SARK icon
91
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1.77M 0.36%
16,333
+3,000
+23% +$365K
HCC icon
92
Warrior Met Coal
HCC
$4.86B
$1.75M 0.35%
+45,000
New +$1.63M
FDX icon
93
FedEx
FDX
$75.4B
$1.74M 0.35%
7,004
-2,721
-28% -$623K
PWR icon
94
Quanta Services
PWR
$101B
$1.71M 0.35%
+8,729
New +$1.52M
PCH
95
DELISTED
PotlatchDeltic
PCH
$1.7M 0.34%
+32,224
New +$1.55M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.33%
3,663
-6,386
-64% -$2.68M
MOS icon
97
The Mosaic Company
MOS
$7.33B
$1.57M 0.32%
+44,859
New +$1.73M
WWD icon
98
Woodward
WWD
$21.4B
$1.57M 0.32%
13,184
-1,816
-12% -$192K
UBER icon
99
Uber
UBER
$153B
$1.56M 0.31%
36,053
-13,339
-27% -$496K
LITE icon
100
Lumentum
LITE
$69.3B
$1.52M 0.31%
+26,826
New +$1.34M
2 3
4
5 6

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.