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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
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$1.26B
$639K 0.07%
100,135
-90,303
-47% -$465K
BX icon
152
Blackstone
BX
$110B
$639K 0.07%
+5,961
New +$621K
APO icon
153
Apollo Global Management
APO
$73.4B
$638K 0.07%
+7,108
New +$597K
KKR icon
154
KKR & Co
KKR
$92.3B
$637K 0.07%
+10,347
New +$628K
TSLA icon
155
Tesla
TSLA
$1.3T
$611K 0.06%
+2,440
New +$627K
TWLO icon
156
Twilio
TWLO
$36.6B
$604K 0.06%
+10,322
New +$643K
KMT icon
157
Kennametal
KMT
$2.52B
$551K 0.06%
+22,138
New +$599K
CEG icon
158
Constellation Energy
CEG
$95.6B
$520K 0.05%
+4,768
New +$491K
ABBV icon
159
AbbVie
ABBV
$435B
$510K 0.05%
+3,423
New +$503K
JNJ icon
160
Johnson & Johnson
JNJ
$625B
$509K 0.05%
+3,268
New +$539K
LLY icon
161
Eli Lilly
LLY
$1.06T
$509K 0.05%
+947
New +$488K
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$493K 0.05%
+2,476
New +$586K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$484K 0.05%
+957
New +$510K
LEGN icon
164
Legend Biotech
LEGN
$4.01B
$483K 0.05%
+7,188
New +$499K
CIEN icon
165
Ciena
CIEN
$58.4B
$475K 0.05%
+10,043
New +$443K
TJX icon
166
TJX Companies
TJX
$178B
$468K 0.05%
+5,267
New +$464K
LKQ icon
167
LKQ Corp
LKQ
$6.29B
$460K 0.05%
+9,295
New +$497K
EXPD icon
168
Expeditors International
EXPD
$23.2B
$448K 0.05%
+3,908
New +$465K
TEAM icon
169
Atlassian
TEAM
$37.8B
$448K 0.05%
2,223
-133
-6% -$25.2K
NEE icon
170
NextEra Energy
NEE
$177B
$442K 0.05%
+7,716
New +$534K
KEX icon
171
Kirby Corp
KEX
$6.93B
$440K 0.05%
+5,320
New +$430K
ASML icon
172
ASML
ASML
$669B
$437K 0.05%
+742
New +$493K
EQIX icon
173
Equinix
EQIX
$103B
$430K 0.04%
+592
New +$458K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$428K 0.04%
+9,575
New +$428K
AMT icon
175
American Tower
AMT
$80.4B
$427K 0.04%
+2,599
New +$475K
5 6
7
8 9

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.