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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$6.22M 0.31%
65,374
-66,380
-50% -$6.09M
ESTC icon
77
Elastic
ESTC
$7.81B
$6.19M 0.31%
+54,359
New +$5.71M
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.1M 0.31%
+41,928
New +$6.34M
EMR icon
79
Emerson Electric
EMR
$88.3B
$6.06M 0.3%
+54,971
New +$6.08M
CEG icon
80
Constellation Energy
CEG
$95.6B
$6.01M 0.3%
+30,027
New +$6.13M
IP icon
81
International Paper
IP
$22B
$5.93M 0.3%
+137,368
New +$5.58M
AZEK
82
DELISTED
The AZEK Co
AZEK
$5.84M 0.29%
138,607
+13,036
+10% +$603K
BWXT icon
83
BWX Technologies
BWXT
$15.6B
$5.84M 0.29%
+61,460
New +$5.7M
SAIA icon
84
Saia
SAIA
$9.72B
$5.83M 0.29%
+12,282
New +$5.72M
MTSI icon
85
MACOM Technology Solutions
MTSI
$23.7B
$5.79M 0.29%
51,944
+25,645
+98% +$2.61M
AMD icon
86
Advanced Micro Devices
AMD
$789B
$5.79M 0.29%
35,688
-7,973
-18% -$1.28M
NOW icon
87
ServiceNow
NOW
$129B
$5.67M 0.28%
+36,010
New +$5.28M
KKR icon
88
KKR & Co
KKR
$92.3B
$5.65M 0.28%
53,717
+18,531
+53% +$1.89M
AMAT icon
89
Applied Materials
AMAT
$428B
$5.65M 0.28%
23,951
+353
+1% +$75.8K
XPO icon
90
XPO
XPO
$23.7B
$5.63M 0.28%
53,048
+23,073
+77% +$2.59M
NTNX icon
91
Nutanix
NTNX
$16.9B
$5.58M 0.28%
98,215
-24,827
-20% -$1.52M
INFA
92
DELISTED
Informatica
INFA
$5.56M 0.28%
+180,091
New +$5.67M
APO icon
93
Apollo Global Management
APO
$73.4B
$5.56M 0.28%
47,100
+13,928
+42% +$1.58M
ENTG icon
94
Entegris
ENTG
$23.2B
$5.51M 0.28%
+40,729
New +$5.38M
JBL icon
95
Jabil
JBL
$35.8B
$5.5M 0.28%
50,560
+37,024
+274% +$4.49M
FLEX icon
96
Flex
FLEX
$44.8B
$5.38M 0.27%
+182,528
New +$5.46M
AVY icon
97
Avery Dennison
AVY
$13.4B
$5.38M 0.27%
+24,597
New +$5.46M
NTAP icon
98
NetApp
NTAP
$37.2B
$5.26M 0.26%
+40,862
New +$4.59M
TDC icon
99
Teradata
TDC
$2.55B
$5.21M 0.26%
+150,631
New +$5.26M
ABNB icon
100
Airbnb
ABNB
$107B
$5.14M 0.26%
+33,894
New +$5.18M
2 3
4
5 6

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.