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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$1.5M 0.3%
8,666
-7,567
-47% -$1.25M
MAS icon
102
Masco
MAS
$15.3B
$1.43M 0.29%
+24,920
New +$1.3M
MSM icon
103
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.29%
15,000
-1,690
-10% -$155K
ON icon
104
ON Semiconductor
ON
$31.6B
$1.36M 0.27%
14,405
-16,062
-53% -$1.33M
MTRN icon
105
Materion
MTRN
$6.04B
$1.32M 0.27%
11,555
-5,335
-32% -$579K
IR icon
106
Ingersoll Rand
IR
$33.7B
$1.31M 0.26%
+20,000
New +$1.18M
CLH icon
107
Clean Harbors
CLH
$16.3B
$1.27M 0.26%
7,739
+5,706
+281% +$834K
J icon
108
Jacobs Solutions
J
$17B
$1.26M 0.25%
+12,821
New +$1.22M
TDG icon
109
TransDigm Group
TDG
$67.7B
$1.23M 0.25%
+1,375
New +$1.09M
EME icon
110
Emcor
EME
$36B
$1.19M 0.24%
6,436
+3,586
+126% +$600K
VIAV icon
111
Viavi Solutions
VIAV
$9.66B
$1.18M 0.24%
+103,879
New +$1.02M
FTAI icon
112
FTAI Aviation
FTAI
$22.2B
$1.14M 0.23%
+36,020
New +$1.02M
EXP icon
113
Eagle Materials
EXP
$6.57B
$1.13M 0.23%
6,078
-1,922
-24% -$306K
FTV icon
114
Fortive
FTV
$18.6B
$1.12M 0.23%
19,905
-10,616
-35% -$536K
BCC icon
115
Boise Cascade
BCC
$3.02B
$1.07M 0.22%
+11,871
New +$866K
OLED icon
116
Universal Display
OLED
$4.19B
$1.04M 0.21%
+7,243
New +$1.04M
GMS
117
DELISTED
GMS Inc
GMS
$1.04M 0.21%
+15,000
New +$927K
MHK icon
118
Mohawk Industries
MHK
$9.22B
$1.03M 0.21%
+10,000
New +$980K
TREX icon
119
Trex
TREX
$5.01B
$983K 0.2%
15,000
-46,951
-76% -$2.62M
NTR icon
120
Nutrien
NTR
$30.7B
$965K 0.19%
16,334
-13,666
-46% -$870K
DT icon
121
Dynatrace
DT
$14.2B
$940K 0.19%
+18,259
New +$856K
GMDA
122
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$886K 0.18%
+459,040
New +$790K
WERN icon
123
Werner Enterprises
WERN
$2.25B
$884K 0.18%
+20,000
New +$899K
WDAY icon
124
Workday
WDAY
$44.4B
$869K 0.17%
3,848
-2,447
-39% -$490K
NOW icon
125
ServiceNow
NOW
$129B
$847K 0.17%
+7,540
New +$754K
3 4
5
6 7

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.