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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
101
Shift4
FOUR
$3.26B
$781K 0.36%
+13,967
New +$660K
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
$774K 0.35%
110,549
-45,741
-29% -$330K
TWLO icon
103
Twilio
TWLO
$36.6B
$765K 0.35%
+15,628
New +$889K
TROX icon
104
Tronox
TROX
$1.04B
$719K 0.33%
+52,408
New +$697K
UNP icon
105
Union Pacific
UNP
$174B
$603K 0.28%
2,912
-9,189
-76% -$1.88M
SPGI icon
106
S&P Global
SPGI
$120B
$590K 0.27%
+1,762
New +$581K
RSG icon
107
Republic Services
RSG
$65.7B
$571K 0.26%
+4,424
New +$590K
WM icon
108
Waste Management
WM
$91B
$524K 0.24%
+3,340
New +$537K
NTNX icon
109
CALL
Nutanix
NTNX
$16.9B
$521K 0.24%
+20,000
New +$546K
WCN
110
Waste Connections
WCN
$42B
$514K 0.24%
+3,880
New +$528K
KNX icon
111
Knight Transportation
KNX
$11.4B
$512K 0.23%
+9,772
New +$505K
PH icon
112
Parker-Hannifin
PH
$135B
$501K 0.23%
+1,721
New +$493K
TDG icon
113
TransDigm Group
TDG
$67.7B
$497K 0.23%
+790
New +$465K
HXL icon
114
Hexcel
HXL
$7.82B
$448K 0.2%
7,612
-7,388
-49% -$423K
EFX icon
115
Equifax
EFX
$21.4B
$436K 0.2%
+2,244
New +$410K
TRU icon
116
TransUnion
TRU
$15.3B
$435K 0.2%
+7,661
New +$449K
DG icon
117
Dollar General
DG
$27.9B
$366K 0.17%
+1,487
New +$368K
CSTM icon
118
Constellium
CSTM
$3.99B
$340K 0.16%
+28,716
New +$336K
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$339K 0.15%
1,500
-1,625
-52% -$445K
AZO icon
120
AutoZone
AZO
$51.1B
$335K 0.15%
+136
New +$329K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$326K 0.15%
+11,024
New +$286K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$304K 0.14%
+2,197
New +$306K
TGI
123
DELISTED
Triumph Group
TGI
$291K 0.13%
27,692
-23,781
-46% -$246K
SBUX icon
124
Starbucks
SBUX
$120B
$277K 0.13%
+2,794
New +$264K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$275K 0.13%
+587
New +$253K
3 4
5
6 7

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.