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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
RMBS icon
76
Rambus
RMBS
$11B
$3.09M 0.35%
45,227
-30,911
-41% -$1.93M
CSL icon
77
Carlisle Companies
CSL
$15.4B
$3.05M 0.35%
9,768
+4,809
+97% +$1.32M
PR
78
CALL
Permian Resources
PR
$16.9B
$3.05M 0.35%
+224,000
New +$3.07M
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.03M 0.35%
78,774
-62,424
-44% -$2.16M
BSX icon
80
Boston Scientific
BSX
$71.5B
$2.99M 0.34%
+51,733
New +$2.76M
MLM icon
81
Martin Marietta Materials
MLM
$33B
$2.79M 0.32%
5,598
-77
-1% -$34.7K
RSG icon
82
Republic Services
RSG
$65.7B
$2.77M 0.32%
16,795
-36,104
-68% -$5.6M
EXP icon
83
Eagle Materials
EXP
$6.57B
$2.73M 0.31%
13,449
+3,802
+39% +$668K
PH icon
84
Parker-Hannifin
PH
$135B
$2.7M 0.31%
+5,868
New +$2.44M
LDOS icon
85
Leidos
LDOS
$17.3B
$2.63M 0.3%
+24,255
New +$2.47M
ARCB icon
86
ArcBest
ARCB
$3.08B
$2.62M 0.3%
21,794
-15,162
-41% -$1.68M
FLEX icon
87
Flex
FLEX
$44.8B
$2.61M 0.3%
113,902
-292,992
-72% -$5.86M
AZEK
88
DELISTED
The AZEK Co
AZEK
$2.6M 0.3%
+67,957
New +$2.12M
WAB icon
89
Wabtec
WAB
$49.3B
$2.56M 0.29%
20,155
+7,501
+59% +$847K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.53M 0.29%
+41,210
New +$2.36M
NSC icon
91
Norfolk Southern
NSC
$75.1B
$2.52M 0.29%
+10,640
New +$2.23M
PINS icon
92
Pinterest
PINS
$13.4B
$2.48M 0.28%
67,080
+16,395
+32% +$515K
KVUE icon
93
CALL
Kenvue
KVUE
$36.9B
$2.42M 0.28%
+112,600
New +$2.25M
PCOR icon
94
Procore
PCOR
$8.67B
$2.42M 0.28%
+34,918
New +$2.15M
CVX icon
95
Chevron
CVX
$366B
$2.37M 0.27%
+15,856
New +$2.4M
CRS icon
96
Carpenter Technology
CRS
$28.4B
$2.31M 0.26%
32,672
-430
-1% -$28.9K
ELAN icon
97
Elanco Animal Health
ELAN
$11.1B
$2.29M 0.26%
+153,966
New +$1.74M
KBR icon
98
KBR
KBR
$4.8B
$2.21M 0.25%
39,944
-38,240
-49% -$2.11M
SARK icon
99
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$2.18M 0.25%
27,992
+9,544
+52% +$1.04M
OKTA icon
100
Okta
OKTA
$25.8B
$2.17M 0.25%
+23,916
New +$1.82M
2 3
4
5 6

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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.