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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
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.42B
$1.4M 0.14%
+18,271
New +$1.52M
PINS icon
127
Pinterest
PINS
$13.4B
$1.37M 0.14%
+50,685
New +$1.38M
WAB icon
128
Wabtec
WAB
$49.3B
$1.34M 0.14%
+12,654
New +$1.41M
RMBS icon
129
CALL
Rambus
RMBS
$11B
$1.33M 0.14%
+23,900
New +$1.36M
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.31M 0.14%
+5,463
New +$1.33M
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$1.31M 0.14%
35,115
+20,115
+134% +$810K
MTUS icon
132
Metallus
MTUS
$898M
$1.31M 0.14%
60,206
+37,360
+164% +$815K
QSR icon
133
Restaurant Brands International
QSR
$25.8B
$1.3M 0.13%
19,446
-28,305
-59% -$2.03M
CSL icon
134
Carlisle Companies
CSL
$15.4B
$1.29M 0.13%
+4,959
New +$1.33M
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$1.24M 0.13%
+4,255
New +$1.33M
ATR icon
136
AptarGroup
ATR
$8.61B
$1.21M 0.12%
+9,658
New +$1.18M
MDT icon
137
Medtronic
MDT
$112B
$1.15M 0.12%
+14,717
New +$1.23M
PNR icon
138
Pentair
PNR
$11B
$1.08M 0.11%
+16,603
New +$1.12M
NKE icon
139
Nike
NKE
$61.9B
$1.06M 0.11%
+11,069
New +$1.14M
DXCM icon
140
DexCom
DXCM
$32B
$989K 0.1%
+10,600
New +$1.19M
ALB icon
141
Albemarle
ALB
$15.5B
$941K 0.1%
+5,534
New +$1.1M
IP icon
142
International Paper
IP
$22B
$892K 0.09%
+25,149
New +$855K
A icon
143
Agilent Technologies
A
$41.2B
$891K 0.09%
+7,967
New +$955K
V icon
144
Visa
V
$677B
$885K 0.09%
+3,846
New +$924K
GNRC icon
145
Generac Holdings
GNRC
$12.5B
$724K 0.07%
+6,641
New +$821K
GNTX icon
146
Gentex
GNTX
$5.07B
$720K 0.07%
+22,138
New +$710K
FTAI icon
147
FTAI Aviation
FTAI
$22.2B
$720K 0.07%
20,253
-15,767
-44% -$542K
WIX icon
148
WIX.com
WIX
$2.52B
$676K 0.07%
+7,367
New +$658K
GPRE icon
149
Green Plains
GPRE
$1.03B
$666K 0.07%
+22,138
New +$725K
AIR icon
150
AAR Corp
AIR
$5.76B
$659K 0.07%
+11,069
New +$659K
4 5
6
7 8

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.