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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.2B
$3.87M 0.19%
10,584
+6,582
+164% +$2.58M
PAR icon
127
PAR Technology
PAR
$735M
$3.85M 0.19%
81,729
+38,049
+87% +$1.68M
ROKU icon
128
PUT
Roku
ROKU
$22.7B
$3.81M 0.19%
+63,600
New +$3.73M
BG icon
129
Bunge Global
BG
$20.8B
$3.78M 0.19%
+35,423
New +$3.72M
CSTM icon
130
Constellium
CSTM
$3.99B
$3.76M 0.19%
199,445
+67,549
+51% +$1.4M
CARR icon
131
Carrier Global
CARR
$52.8B
$3.68M 0.18%
+58,339
New +$3.58M
ATR icon
132
AptarGroup
ATR
$8.61B
$3.67M 0.18%
26,091
-48,904
-65% -$7.07M
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.64M 0.18%
+96,791
New +$3.83M
LW icon
134
Lamb Weston
LW
$7.19B
$3.64M 0.18%
43,289
+31,975
+283% +$2.73M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$3.59M 0.18%
+25,954
New +$3.47M
AVNT icon
136
Avient
AVNT
$4.19B
$3.57M 0.18%
81,893
+25,031
+44% +$1.1M
LII icon
137
Lennox International
LII
$15.2B
$3.56M 0.18%
6,649
+4,006
+152% +$1.97M
HCC icon
138
Warrior Met Coal
HCC
$4.86B
$3.53M 0.18%
+56,238
New +$3.64M
SHLS icon
139
Shoals Technologies Group
SHLS
$1.5B
$3.51M 0.18%
+562,532
New +$4.49M
EA
140
DELISTED
Electronic Arts
EA
$3.48M 0.17%
+24,998
New +$3.29M
TECK icon
141
Teck Resources
TECK
$32.6B
$3.46M 0.17%
+72,197
New +$3.55M
BKNG icon
142
Booking.com
BKNG
$161B
$3.43M 0.17%
+21,625
New +$3.2M
CC icon
143
CALL
Chemours
CC
$2.37B
$3.39M 0.17%
+150,000
New +$3.93M
NTNX icon
144
CALL
Nutanix
NTNX
$16.9B
$3.32M 0.17%
+58,400
New +$3.59M
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$3.3M 0.17%
+46,815
New +$3.24M
CSL icon
146
Carlisle Companies
CSL
$15.4B
$3.28M 0.16%
+8,100
New +$3.26M
CYTK icon
147
Cytokinetics
CYTK
$10.4B
$3.28M 0.16%
60,564
+20,357
+51% +$1.23M
BSX icon
148
Boston Scientific
BSX
$71.5B
$3.26M 0.16%
42,370
+10,058
+31% +$736K
CRWD icon
149
CrowdStrike
CRWD
$218B
$3.25M 0.16%
33,908
+15,640
+86% +$1.3M
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$3.24M 0.16%
+33,905
New +$3.36M
4 5
6
7 8

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.