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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.4B
$278K 0.21%
+20,000
New +$311K
WCC
102
WESCO International
WCC
$17.7B
$268K 0.2%
+2,500
New +$308K
SPLK
103
DELISTED
Splunk Inc
SPLK
$221K 0.17%
2,500
-13,900
-85% -$1.53M
SIG icon
104
Signet Jewelers
SIG
$3.76B
$214K 0.16%
4,000
-10,300
-72% -$672K
IZEA icon
105
IZEA Worldwide
IZEA
$61.3M
$180K 0.14%
50,000
+8,750
+21% +$37.7K
A icon
106
Agilent Technologies
A
$41.2B
– –
-5,500
Closed -$728K
ACN icon
107
Accenture
ACN
$108B
– –
-6,700
Closed -$2.26M
AMBA icon
108
Ambarella
AMBA
$3.81B
– –
-2,800
Closed -$294K
AME icon
109
Ametek
AME
$58.2B
– –
-7,200
Closed -$959K
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.93B
– –
-17,200
Closed -$2.27M
ASH icon
111
Ashland
ASH
$3.5B
– –
-12,000
Closed -$1.18M
AVGO icon
112
Broadcom
AVGO
$2.04T
– –
-45,000
Closed -$2.83M
AXTA icon
113
CALL
Axalta
AXTA
$8.17B
– –
-300,000
Closed -$7.37M
BB icon
114
CALL
BlackBerry
BB
$5.26B
– –
-200,000
Closed -$1.49M
BTU icon
115
Peabody Energy
BTU
$2.9B
– –
-47,500
Closed -$1.17M
CCCC icon
116
C4 Therapeutics
CCCC
$412M
– –
-13,700
Closed -$332K
CDW icon
117
CDW
CDW
$17B
– –
-3,500
Closed -$626K
CF icon
118
PUT
CF Industries
CF
$17.3B
– –
-100,000
Closed -$10.3M
CGNX icon
119
Cognex
CGNX
$11.3B
– –
-7,500
Closed -$579K
CHDN icon
120
Churchill Downs
CHDN
$6.12B
– –
-5,400
Closed -$599K
CLF icon
121
Cleveland-Cliffs
CLF
$6.99B
– –
-15,000
Closed -$483K
CMC icon
122
Commercial Metals
CMC
$8.31B
– –
-21,300
Closed -$887K
CSCO icon
123
Cisco
CSCO
$479B
– –
-13,900
Closed -$775K
DE icon
124
Deere & Co
DE
$168B
– –
-5,000
Closed -$2.08M
DHR icon
125
Danaher
DHR
$144B
– –
-3,271
Closed -$851K
3 4
5
6 7

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.