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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$16.4B
$1.24M 0.14%
+28,193
New +$1.29M
CC icon
127
Chemours
CC
$2.37B
$1.24M 0.14%
+39,189
New +$1.06M
EAT icon
128
Brinker International
EAT
$9.66B
$1.14M 0.13%
+26,364
New +$948K
W icon
129
Wayfair
W
$14.6B
$1.14M 0.13%
18,441
+14,755
+400% +$771K
TDG icon
130
TransDigm Group
TDG
$67.7B
$1.13M 0.13%
1,120
-5,884
-84% -$5.43M
NTR icon
131
Nutrien
NTR
$30.7B
$1.12M 0.13%
19,946
-13,261
-40% -$749K
UPWK icon
132
Upwork
UPWK
$1.19B
$1.1M 0.13%
+74,212
New +$957K
COP icon
133
ConocoPhillips
COP
$141B
$1.1M 0.13%
+9,486
New +$1.11M
DVN icon
134
Devon Energy
DVN
$47.3B
$1.04M 0.12%
+23,000
New +$1.05M
ACM icon
135
Aecom
ACM
$9.75B
$1.03M 0.12%
11,197
-33,113
-75% -$2.81M
SU icon
136
Suncor Energy
SU
$70.3B
$988K 0.11%
+30,838
New +$1.01M
NOV icon
137
NOV
NOV
$7B
$978K 0.11%
+48,207
New +$947K
NUE icon
138
Nucor
NUE
$62.1B
$974K 0.11%
+5,598
New +$888K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$950K 0.11%
+6,125
New +$960K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.84B
$901K 0.1%
+2,911
New +$935K
GE icon
141
GE Aerospace
GE
$384B
$897K 0.1%
8,807
-158,541
-95% -$14.7M
MAS icon
142
Masco
MAS
$15.3B
$889K 0.1%
13,277
-30,090
-69% -$1.75M
JHX icon
143
James Hardie Industries
JHX
$17.5B
$866K 0.1%
+22,394
New +$673K
MTZ icon
144
MasTec
MTZ
$21.9B
$845K 0.1%
+11,159
New +$698K
BLD
145
DELISTED
TopBuild
BLD
$838K 0.1%
+2,239
New +$641K
FVRR icon
146
Fiverr
FVRR
$339M
$796K 0.09%
+29,229
New +$723K
ALIT icon
147
Alight
ALIT
$407M
$782K 0.09%
+4,582
New +$677K
HAL icon
148
Halliburton
HAL
$26.6B
$764K 0.09%
+21,138
New +$813K
PSX icon
149
Phillips 66
PSX
$81.4B
$762K 0.09%
+5,723
New +$684K
CHRD icon
150
Chord Energy
CHRD
$7.39B
$755K 0.09%
+4,540
New +$742K
4 5
6
7 8

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.