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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$119B
$5.03M 0.25%
120,065
-14,282
-11% -$584K
BUD icon
102
AB InBev
BUD
$165B
$4.98M 0.25%
+85,701
New +$5.25M
JWN
103
CALL
DELISTED
Nordstrom
JWN
$4.95M 0.25%
+233,200
New +$4.76M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.91M 0.25%
144,136
-241,286
-63% -$8.29M
ALL icon
105
Allstate
ALL
$67.5B
$4.75M 0.24%
29,733
-9,540
-24% -$1.59M
PH icon
106
Parker-Hannifin
PH
$135B
$4.74M 0.24%
9,369
-38,833
-81% -$20.8M
RS icon
107
Reliance Steel & Aluminium
RS
$21.6B
$4.74M 0.24%
16,581
-15,205
-48% -$4.58M
TDG icon
108
TransDigm Group
TDG
$67.7B
$4.71M 0.24%
3,686
-6,025
-62% -$7.72M
TT icon
109
Trane Technologies
TT
$106B
$4.69M 0.23%
14,265
-3,564
-20% -$1.13M
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$4.66M 0.23%
+35,262
New +$4.87M
FTI icon
111
TechnipFMC
FTI
$27.3B
$4.64M 0.23%
+177,517
New +$4.57M
UTI icon
112
Universal Technical Institute
UTI
$1.59B
$4.55M 0.23%
289,004
+29,215
+11% +$437K
X
113
DELISTED
US Steel
X
$4.52M 0.23%
+119,560
New +$4.56M
STLD icon
114
Steel Dynamics
STLD
$37.6B
$4.5M 0.23%
+34,783
New +$4.64M
PSX icon
115
PUT
Phillips 66
PSX
$81.4B
$4.49M 0.22%
+31,800
New +$4.71M
BLD
116
DELISTED
TopBuild
BLD
$4.41M 0.22%
+11,451
New +$4.67M
CCJ icon
117
CALL
Cameco
CCJ
$42.4B
$4.35M 0.22%
+88,500
New +$4.49M
ASH icon
118
Ashland
ASH
$3.5B
$4.33M 0.22%
+45,834
New +$4.45M
EXP icon
119
Eagle Materials
EXP
$6.57B
$4.17M 0.21%
19,185
-14,783
-44% -$3.62M
WMT icon
120
Walmart Inc
WMT
$890B
$4.13M 0.21%
61,043
-199,281
-77% -$12.5M
VST icon
121
Vistra
VST
$47.4B
$4.06M 0.2%
47,209
+22,896
+94% +$1.92M
NXT icon
122
Nextpower Inc
NXT
$15.7B
$4.06M 0.2%
86,508
+47,958
+124% +$2.39M
MCD icon
123
McDonald's
MCD
$195B
$4M 0.2%
+15,709
New +$4.17M
SPGI icon
124
S&P Global
SPGI
$120B
$4M 0.2%
8,961
+4,055
+83% +$1.74M
ASML icon
125
ASML
ASML
$669B
$3.88M 0.19%
3,789
+380
+11% +$365K
3 4
5
6 7

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.