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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$812K 0.16%
+20,000
New +$815K
UAA icon
127
CALL
Under Armour
UAA
$2.6B
$780K 0.16%
+108,000
New +$869K
ADBE icon
128
Adobe
ADBE
$105B
$719K 0.14%
1,470
-1,723
-54% -$694K
CRM icon
129
Salesforce
CRM
$158B
$710K 0.14%
3,361
-11,702
-78% -$2.39M
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$703K 0.14%
+10,000
New +$1.03M
HRI icon
131
Herc Holdings
HRI
$5.61B
$684K 0.14%
+5,000
New +$554K
WY icon
132
Weyerhaeuser
WY
$18.4B
$669K 0.13%
+19,952
New +$601K
GD icon
133
General Dynamics
GD
$106B
$664K 0.13%
+3,088
New +$666K
TTI icon
134
TETRA Technologies
TTI
$1.26B
$644K 0.13%
190,438
+147,419
+343% +$426K
GTM
135
ZoomInfo Technologies
GTM
$1.22B
$639K 0.13%
+25,161
New +$596K
OKTA icon
136
Okta
OKTA
$25.8B
$601K 0.12%
8,668
-19,276
-69% -$1.46M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$600K 0.12%
+15,000
New +$572K
AYX
138
DELISTED
Alteryx Inc
AYX
$523K 0.11%
11,524
-32,369
-74% -$1.42M
MTUS icon
139
Metallus
MTUS
$898M
$493K 0.1%
+22,846
New +$414K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$486K 0.1%
+1,067
New +$484K
TGI
141
DELISTED
Triumph Group
TGI
$402K 0.08%
32,500
+2,500
+8% +$28.5K
TEAM icon
142
Atlassian
TEAM
$37.8B
$395K 0.08%
+2,356
New +$377K
REAL icon
143
The RealReal
REAL
$1.5B
$224K 0.05%
101,000
+39,876
+65% +$54.6K
ABBV icon
144
AbbVie
ABBV
$435B
– –
-11,838
Closed -$1.89M
ABT icon
145
Abbott
ABT
$187B
– –
-7,309
Closed -$740K
ADI icon
146
Analog Devices
ADI
$190B
– –
-25,808
Closed -$5.09M
ADP icon
147
Automatic Data Processing
ADP
$108B
– –
-13,504
Closed -$3.01M
ANSS
148
DELISTED
Ansys
ANSS
– –
-606
Closed -$202K
APO icon
149
Apollo Global Management
APO
$73.4B
– –
-29,660
Closed -$1.87M
ASH icon
150
Ashland
ASH
$3.5B
– –
-128,754
Closed -$13.2M
4 5
6
7 8

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.