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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
151
BWX Technologies
BWXT
$15.6B
– –
-50,519
Closed -$2.54M
CCJ icon
152
Cameco
CCJ
$42.4B
– –
-7,667
Closed -$203K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
– –
-41,131
Closed -$4.61M
CHRW icon
154
C.H. Robinson
CHRW
$17.5B
– –
-39,745
Closed -$3.83M
CLH icon
155
Clean Harbors
CLH
$16.3B
– –
-22,161
Closed -$2.44M
CMP icon
156
Compass Minerals
CMP
$1.15B
– –
-31,640
Closed -$1.22M
CSCO icon
157
Cisco
CSCO
$479B
– –
-58,731
Closed -$2.35M
CSX icon
158
CSX Corp
CSX
$93.1B
– –
-99,737
Closed -$2.66M
CW icon
159
Curtiss-Wright
CW
$25.5B
– –
-2,250
Closed -$313K
DBX icon
160
Dropbox
DBX
$8.12B
– –
-73,179
Closed -$1.52M
DIS icon
161
Walt Disney
DIS
$181B
– –
-15,787
Closed -$1.49M
EA
162
DELISTED
Electronic Arts
EA
– –
-10,040
Closed -$1.16M
EME icon
163
Emcor
EME
$36B
– –
-44,953
Closed -$5.19M
EXPE icon
164
Expedia Group
EXPE
$37.3B
– –
-11,378
Closed -$1.07M
FLS icon
165
Flowserve
FLS
$10.2B
– –
-25,000
Closed -$608K
FTNT icon
166
Fortinet
FTNT
$117B
– –
-27,791
Closed -$1.36M
GDDY icon
167
GoDaddy
GDDY
$11.5B
– –
-25,026
Closed -$1.77M
GE icon
168
PUT
GE Aerospace
GE
$384B
– –
-240,764
Closed -$9.29M
GPRE icon
169
Green Plains
GPRE
$1.03B
– –
-30,000
Closed -$872K
GPRE icon
170
PUT
Green Plains
GPRE
$1.03B
– –
-100,000
Closed -$2.91M
HCA icon
171
HCA Healthcare
HCA
$89.5B
– –
-9,151
Closed -$1.68M
HD icon
172
Home Depot
HD
$355B
– –
-5,000
Closed -$1.38M
HUBB icon
173
Hubbell
HUBB
$27.2B
– –
-10,000
Closed -$2.23M
HUN icon
174
Huntsman Corp
HUN
$1.77B
– –
-56,239
Closed -$1.38M
JBI icon
175
Janus International
JBI
$757M
– –
-79,623
Closed -$710K
5 6
7
8 9

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.