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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.2B
– –
-85,300
Closed -$5.43M
EAT icon
127
CALL
Brinker International
EAT
$9.66B
– –
-10,000
Closed -$382K
ETR icon
128
Entergy
ETR
$50B
– –
-10,400
Closed -$607K
EXPE icon
129
Expedia Group
EXPE
$37.3B
– –
-8,300
Closed -$1.62M
FAST icon
130
Fastenal
FAST
$59.5B
– –
-115,600
Closed -$3.43M
FIVN icon
131
FIVE9
FIVN
$2.54B
– –
-17,400
Closed -$1.92M
FTNT icon
132
Fortinet
FTNT
$117B
– –
-39,000
Closed -$2.67M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-28,000
Closed -$3.89M
GSM icon
134
FerroAtlántica
GSM
$839M
– –
-19,100
Closed -$147K
HGV icon
135
Hilton Grand Vacations
HGV
$3.55B
– –
-27,900
Closed -$1.45M
HUN icon
136
PUT
Huntsman Corp
HUN
$1.77B
– –
-110,000
Closed -$4.13M
IP icon
137
PUT
International Paper
IP
$22B
– –
-100,000
Closed -$4.62M
IYR icon
138
iShares US Real Estate ETF
IYR
$4.65B
– –
-33,000
Closed -$3.57M
J icon
139
Jacobs Solutions
J
$17B
– –
-13,782
Closed -$1.57M
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.2B
– –
-22,200
Closed -$4.46M
JBI icon
141
Janus International
JBI
$757M
– –
-190,900
Closed -$1.72M
JCI icon
142
Johnson Controls International
JCI
$92.2B
– –
-15,000
Closed -$984K
LESL icon
143
Leslie's
LESL
$11M
– –
-1,475
Closed -$571K
LIN icon
144
Linde
LIN
$226B
– –
-2,900
Closed -$926K
LKQ icon
145
LKQ Corp
LKQ
$6.29B
– –
-52,900
Closed -$2.4M
CYPH
146
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-15,060
Closed -$264K
LRN icon
147
Stride
LRN
$3.43B
– –
-55,600
Closed -$2.02M
MAS icon
148
Masco
MAS
$15.3B
– –
-37,100
Closed -$1.89M
MLM icon
149
Martin Marietta Materials
MLM
$33B
– –
-5,200
Closed -$2M
MOS icon
150
CALL
The Mosaic Company
MOS
$7.33B
– –
-50,000
Closed -$3.33M
4 5
6
7 8

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.