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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$36.5B
$3.41M 0.19%
+214,390
New +$2.98M
XPEL icon
127
XPEL
XPEL
$1.38B
$3.37M 0.19%
+62,473
New +$3.27M
MRVL icon
128
CALL
Marvell Technology
MRVL
$196B
$3.36M 0.19%
+47,400
New +$3.25M
TREX icon
129
Trex
TREX
$5.01B
$3.35M 0.19%
+33,623
New +$2.99M
APP icon
130
Applovin
APP
$116B
$3.35M 0.19%
+48,450
New +$2.57M
LRCX icon
131
Lam Research
LRCX
$390B
$3.34M 0.19%
+34,360
New +$3.02M
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$3.32M 0.19%
+6,359
New +$3.28M
NVO
133
Novo Nordisk
NVO
$209B
$3.31M 0.19%
+25,771
New +$3.07M
ASML icon
134
ASML
ASML
$669B
$3.31M 0.19%
3,409
+2,474
+265% +$2.19M
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$3.26M 0.18%
+199,359
New +$3.24M
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$3.17M 0.18%
+48,815
New +$2.92M
ANET icon
137
Arista Networks
ANET
$238B
$3.15M 0.18%
+43,500
New +$2.93M
TROX icon
138
Tronox
TROX
$1.04B
$3.05M 0.17%
175,671
+147,679
+528% +$2.15M
APH icon
139
Amphenol
APH
$209B
$3.04M 0.17%
+52,716
New +$2.76M
ELAN icon
140
Elanco Animal Health
ELAN
$11.1B
$3.03M 0.17%
186,029
+32,063
+21% +$501K
LOW icon
141
Lowe's Companies
LOW
$125B
$2.98M 0.17%
11,711
+10,474
+847% +$2.41M
FNV icon
142
Franco-Nevada
FNV
$46B
$2.96M 0.17%
+24,830
New +$2.73M
CC icon
143
Chemours
CC
$2.37B
$2.94M 0.17%
111,995
+72,806
+186% +$2.07M
CSTM icon
144
Constellium
CSTM
$3.99B
$2.92M 0.16%
+131,896
New +$2.55M
GMS
145
DELISTED
GMS Inc
GMS
$2.91M 0.16%
+29,864
New +$2.61M
B
146
Barrick Mining
B
$73.2B
$2.89M 0.16%
+173,498
New +$2.71M
ROKU icon
147
Roku
ROKU
$22.7B
$2.87M 0.16%
+44,046
New +$3.43M
SO icon
148
Southern Company
SO
$107B
$2.82M 0.16%
+39,357
New +$2.72M
CYTK icon
149
Cytokinetics
CYTK
$10.4B
$2.82M 0.16%
+40,207
New +$3.11M
EME icon
150
Emcor
EME
$36B
$2.81M 0.16%
8,013
-39,557
-83% -$10.6M
4 5
6
7 8

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.