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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$2.04M 0.23%
+55,985
New +$1.84M
DO
102
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.02M 0.23%
+155,502
New +$2.01M
FIVN icon
103
FIVE9
FIVN
$2.54B
$2.01M 0.23%
+25,535
New +$1.78M
FAST icon
104
Fastenal
FAST
$59.5B
$1.99M 0.23%
+61,350
New +$1.85M
XYL icon
105
Xylem
XYL
$28.1B
$1.92M 0.22%
+16,795
New +$1.68M
AOS icon
106
A.O. Smith
AOS
$8.7B
$1.85M 0.21%
+22,394
New +$1.65M
WEN icon
107
Wendy's
WEN
$1.46B
$1.84M 0.21%
+94,310
New +$1.82M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$1.83M 0.21%
5,427
+1,172
+28% +$349K
HUN icon
109
Huntsman Corp
HUN
$1.77B
$1.83M 0.21%
+72,827
New +$1.77M
DD icon
110
DuPont de Nemours
DD
$19.2B
$1.72M 0.2%
+17,841
New +$1.62M
GT icon
111
Goodyear
GT
$1.85B
$1.6M 0.18%
111,970
-109,408
-49% -$1.45M
CSX icon
112
CSX Corp
CSX
$93.1B
$1.57M 0.18%
45,207
+31,549
+231% +$1M
JBL icon
113
CALL
Jabil
JBL
$35.8B
$1.57M 0.18%
+12,300
New +$1.57M
SKX
114
DELISTED
Skechers
SKX
$1.56M 0.18%
25,048
-15,279
-38% -$823K
VRNS icon
115
Varonis Systems
VRNS
$5B
$1.54M 0.17%
33,927
-36,505
-52% -$1.37M
OLN icon
116
Olin
OLN
$2.12B
$1.51M 0.17%
27,992
-16,284
-37% -$780K
TECK icon
117
Teck Resources
TECK
$32.6B
$1.42M 0.16%
33,591
-98,674
-75% -$3.79M
MOS icon
118
The Mosaic Company
MOS
$7.33B
$1.4M 0.16%
+39,189
New +$1.38M
CNQ icon
119
Canadian Natural Resources
CNQ
$93.8B
$1.4M 0.16%
+42,708
New +$1.38M
TDW icon
120
Tidewater
TDW
$4.12B
$1.38M 0.16%
+19,192
New +$1.24M
BP icon
121
BP
BP
$107B
$1.35M 0.15%
+38,201
New +$1.4M
CVE icon
122
Cenovus Energy
CVE
$52.1B
$1.32M 0.15%
+79,534
New +$1.46M
RIG icon
123
Transocean
RIG
$5.82B
$1.31M 0.15%
+206,133
New +$1.38M
AKAM icon
124
Akamai
AKAM
$15.9B
$1.25M 0.14%
+10,521
New +$1.17M
HXL icon
125
Hexcel
HXL
$7.82B
$1.24M 0.14%
16,795
-31,969
-66% -$2.16M
3 4
5
6 7

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.