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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.06M 0.37%
3,125
+1,794
+135% +$594K
FMC icon
102
FMC
FMC
$1.33B
$1.06M 0.37%
+10,000
New +$1.08M
ASO icon
103
Academy Sports + Outdoors
ASO
$2.98B
$1.05M 0.37%
+24,972
New +$1.09M
CACI icon
104
CACI
CACI
$14.2B
$1.04M 0.37%
+3,994
New +$1.13M
AZEK
105
DELISTED
The AZEK Co
AZEK
$1.03M 0.37%
+62,262
New +$1.18M
RTX icon
106
RTX Corp
RTX
$301B
$972K 0.34%
+11,872
New +$1.07M
UBER icon
107
Uber
UBER
$153B
$928K 0.33%
+35,036
New +$968K
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
$908K 0.32%
+156,290
New +$1.21M
GPRE icon
109
Green Plains
GPRE
$1.03B
$872K 0.31%
30,000
-30,000
-50% -$1.01M
ZG icon
110
CALL
Zillow
ZG
$7.63B
$859K 0.3%
+30,000
New +$1.05M
PINS icon
111
Pinterest
PINS
$13.4B
$848K 0.3%
+36,398
New +$798K
MTZ icon
112
MasTec
MTZ
$21.9B
$822K 0.29%
+12,948
New +$1M
SPLK
113
DELISTED
Splunk Inc
SPLK
$788K 0.28%
10,483
+7,983
+319% +$783K
RKLB icon
114
Rocket Lab Corp
RKLB
$51.8B
$777K 0.27%
+190,853
New +$941K
HXL icon
115
Hexcel
HXL
$7.82B
$776K 0.27%
15,000
+4,300
+40% +$250K
SNOW icon
116
Snowflake
SNOW
$115B
$766K 0.27%
+4,508
New +$746K
SPLK
117
CALL
DELISTED
Splunk Inc
SPLK
$752K 0.27%
10,000
– –
MSI icon
118
Motorola Solutions
MSI
$77.4B
$745K 0.26%
3,325
-2,775
-45% -$655K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$732K 0.26%
+17,123
New +$860K
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.93B
$724K 0.26%
+5,288
New +$735K
PWR icon
121
Quanta Services
PWR
$101B
$724K 0.26%
5,686
+486
+9% +$66.5K
JBI icon
122
Janus International
JBI
$757M
$710K 0.25%
+79,623
New +$806K
AIR icon
123
AAR Corp
AIR
$5.76B
$687K 0.24%
+19,188
New +$817K
SLVM icon
124
Sylvamo
SLVM
$1.63B
$678K 0.24%
+20,000
New +$759K
AXTA icon
125
Axalta
AXTA
$8.17B
$632K 0.22%
30,000
-6,800
-18% -$167K
3 4
5
6 7

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.