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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.8B
– –
-20,000
Closed -$915K
CC icon
152
Chemours
CC
$2.37B
– –
-27,000
Closed -$808K
CE icon
153
Celanese
CE
$4.82B
– –
-11,725
Closed -$1.28M
CLF icon
154
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-300,000
Closed -$5.5M
CROX icon
155
Crocs
CROX
$6.55B
– –
-11,008
Closed -$1.39M
CSTM icon
156
Constellium
CSTM
$3.99B
– –
-27,822
Closed -$425K
DD icon
157
DuPont de Nemours
DD
$19.2B
– –
-30,273
Closed -$2.73M
DE icon
158
Deere & Co
DE
$168B
– –
-11,615
Closed -$4.8M
DIS icon
159
Walt Disney
DIS
$181B
– –
-22,328
Closed -$2.24M
EA
160
DELISTED
Electronic Arts
EA
– –
-2,386
Closed -$287K
EMN icon
161
Eastman Chemical
EMN
$8.42B
– –
-31,719
Closed -$2.68M
FICO icon
162
Fair Isaac
FICO
$22.5B
– –
-293
Closed -$206K
GILD icon
163
Gilead Sciences
GILD
$165B
– –
-20,872
Closed -$1.73M
GLW icon
164
Corning
GLW
$143B
– –
-75,602
Closed -$2.67M
GPK icon
165
Graphic Packaging
GPK
$3.58B
– –
-125,000
Closed -$3.19M
GTLS.PRB
166
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-30,000
Closed -$1.59M
HAS icon
167
Hasbro
HAS
$13.2B
– –
-17,801
Closed -$956K
INTC icon
168
Intel
INTC
$513B
– –
-18,132
Closed -$569K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
– –
-2,390
Closed -$611K
JELD icon
170
JELD-WEN Holding
JELD
$164M
– –
-28,178
Closed -$357K
KALU icon
171
Kaiser Aluminum
KALU
$3.02B
– –
-5,000
Closed -$373K
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
– –
-59,098
Closed -$5.55M
MA icon
173
Mastercard
MA
$493B
– –
-9,160
Closed -$3.33M
MAT icon
174
Mattel
MAT
$4.23B
– –
-77,879
Closed -$1.43M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
– –
-16,750
Closed -$1.17M
5 6
7
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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.