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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.71T
– –
-10,700
Closed -$3.3M
MTCH icon
152
Match Group
MTCH
$8.55B
– –
-8,500
Closed -$924K
NSC icon
153
Norfolk Southern
NSC
$75.1B
– –
-11,100
Closed -$3.17M
PFE icon
154
Pfizer
PFE
$153B
– –
-38,300
Closed -$1.98M
PH icon
155
Parker-Hannifin
PH
$135B
– –
-17,700
Closed -$5.02M
PLTR icon
156
CALL
Palantir
PLTR
$413B
– –
-200,000
Closed -$2.75M
PLTR icon
157
Palantir
PLTR
$413B
– –
-29,300
Closed -$402K
PPC icon
158
Pilgrim's Pride
PPC
$6.54B
– –
-104,500
Closed -$2.62M
PSX icon
159
Phillips 66
PSX
$81.4B
– –
-23,500
Closed -$2.03M
QS icon
160
QuantumScape Corp
QS
$3.74B
– –
-14,400
Closed -$288K
ECHO
161
EchoStar
ECHO
$26.2B
– –
-26,500
Closed -$645K
SBSW icon
162
Sibanye-Stillwater
SBSW
$7.53B
– –
-25,700
Closed -$417K
SLGN icon
163
Silgan Holdings
SLGN
$4.41B
– –
-89,300
Closed -$4.13M
SNPS icon
164
Synopsys
SNPS
$79.7B
– –
-1,500
Closed -$500K
SOFI icon
165
SoFi Technologies
SOFI
$23.7B
– –
-26,700
Closed -$252K
SONO icon
166
Sonos
SONO
$1.85B
– –
-44,700
Closed -$1.26M
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-131,900
Closed -$8.85M
SPYX icon
168
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-30,000
Closed -$4.52M
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,200
Closed -$959K
TDG icon
170
TransDigm Group
TDG
$67.7B
– –
-1,100
Closed -$717K
TECK icon
171
Teck Resources
TECK
$32.6B
– –
-55,900
Closed -$2.26M
UBER icon
172
Uber
UBER
$153B
– –
-63,000
Closed -$2.25M
UPS icon
173
United Parcel Service
UPS
$88.9B
– –
-12,600
Closed -$2.7M
VRT icon
174
Vertiv
VRT
$105B
– –
-63,200
Closed -$885K
WDAY icon
175
Workday
WDAY
$44.4B
– –
-10,700
Closed -$2.56M
4 5 6
7
8

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.