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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
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$2.2M 0.23%
+5,555
New +$2.23M
SARK icon
102
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$2.2M 0.23%
18,448
+2,115
+13% +$228K
VRNS icon
103
Varonis Systems
VRNS
$5B
$2.15M 0.22%
70,432
-36,875
-34% -$1.09M
NTR icon
104
Nutrien
NTR
$30.7B
$2.05M 0.21%
33,207
+16,873
+103% +$1.07M
CE icon
105
Celanese
CE
$4.82B
$2.01M 0.21%
+15,995
New +$1.97M
SKX
106
DELISTED
Skechers
SKX
$1.97M 0.2%
+40,327
New +$2.06M
MAT icon
107
Mattel
MAT
$4.23B
$1.96M 0.2%
+89,165
New +$1.9M
FDX icon
108
FedEx
FDX
$75.4B
$1.89M 0.2%
7,131
+127
+2% +$33K
UNH icon
109
UnitedHealth
UNH
$370B
$1.88M 0.19%
+3,735
New +$1.84M
COST icon
110
Costco
COST
$420B
$1.87M 0.19%
+3,317
New +$1.83M
CCI icon
111
Crown Castle
CCI
$32.2B
$1.85M 0.19%
+20,070
New +$2.08M
RPD icon
112
Rapid7
RPD
$773M
$1.84M 0.19%
+40,247
New +$1.86M
MAR icon
113
Marriott International
MAR
$92.3B
$1.74M 0.18%
+8,833
New +$1.75M
BLMN icon
114
Bloomin' Brands
BLMN
$938M
$1.63M 0.17%
+66,467
New +$1.77M
INTU icon
115
Intuit
INTU
$89B
$1.62M 0.17%
+3,170
New +$1.6M
EXP icon
116
Eagle Materials
EXP
$6.57B
$1.61M 0.17%
9,647
+3,569
+59% +$649K
GMS
117
DELISTED
GMS Inc
GMS
$1.56M 0.16%
24,352
+9,352
+62% +$649K
ABT icon
118
Abbott
ABT
$187B
$1.55M 0.16%
+15,985
New +$1.68M
ORCL icon
119
Oracle
ORCL
$423B
$1.51M 0.16%
14,228
-54,262
-79% -$6.28M
ONTO icon
120
Onto Innovation
ONTO
$15.3B
$1.5M 0.16%
+11,775
New +$1.4M
STE icon
121
Steris
STE
$23.1B
$1.49M 0.15%
+6,801
New +$1.54M
KHC icon
122
Kraft Heinz
KHC
$30B
$1.49M 0.15%
+44,276
New +$1.53M
TDY icon
123
Teledyne Technologies
TDY
$32B
$1.43M 0.15%
+3,498
New +$1.42M
GDDY icon
124
GoDaddy
GDDY
$11.5B
$1.42M 0.15%
+19,019
New +$1.4M
NFLX icon
125
Netflix
NFLX
$309B
$1.42M 0.15%
37,490
-48,250
-56% -$2.05M
3 4
5
6 7

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.