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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$254K 0.12%
+5,640
New +$240K
MSFT icon
127
Microsoft
MSFT
$3.71T
$232K 0.11%
+969
New +$233K
SPG icon
128
Simon Property Group
SPG
$72.3B
$231K 0.11%
+1,966
New +$219K
DSEY
129
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$213K 0.1%
50,000
– –
REAL icon
130
The RealReal
REAL
$1.5B
$125K 0.06%
+100,000
New +$144K
ARHS icon
131
Arhaus
ARHS
$1.36B
$106K 0.05%
+10,847
New +$94.7K
VNTR
132
DELISTED
Venator Materials PLC
VNTR
$79.1K 0.04%
146,588
-33,412
-19% -$23.3K
IZEA icon
133
IZEA Worldwide
IZEA
$61.3M
$31.7K 0.01%
14,604
-2,376
-14% -$6.24K
ADP icon
134
Automatic Data Processing
ADP
$108B
– –
-11,346
Closed -$2.57M
ADSK icon
135
Autodesk
ADSK
$52.6B
– –
-6,746
Closed -$1.26M
AES icon
136
AES
AES
$10.5B
– –
-64,514
Closed -$1.46M
AIR icon
137
AAR Corp
AIR
$5.76B
– –
-19,188
Closed -$687K
AL
138
DELISTED
Air Lease Corp
AL
– –
-42,402
Closed -$1.31M
AMZN icon
139
Amazon
AMZN
$2.96T
– –
-10,206
Closed -$1.15M
ANSS
140
DELISTED
Ansys
ANSS
– –
-6,504
Closed -$1.44M
APO icon
141
Apollo Global Management
APO
$73.4B
– –
-30,546
Closed -$1.42M
ASH icon
142
Ashland
ASH
$3.5B
– –
-49,205
Closed -$4.67M
ASO icon
143
Academy Sports + Outdoors
ASO
$2.98B
– –
-24,972
Closed -$1.05M
AVY icon
144
Avery Dennison
AVY
$13.4B
– –
-34,356
Closed -$5.59M
AZEK
145
DELISTED
The AZEK Co
AZEK
– –
-62,262
Closed -$1.03M
BAH icon
146
Booz Allen Hamilton
BAH
$9.15B
– –
-12,365
Closed -$1.14M
BAX icon
147
Baxter International
BAX
$14.2B
– –
-44,762
Closed -$2.41M
BJ icon
148
BJs Wholesale Club
BJ
$12.3B
– –
-25,459
Closed -$1.85M
BSX icon
149
Boston Scientific
BSX
$71.5B
– –
-58,112
Closed -$2.25M
BTU icon
150
Peabody Energy
BTU
$2.9B
– –
-93,385
Closed -$2.32M
4 5
6
7 8

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.