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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$27.3B
$744K 0.08%
3,356
+1,410
+72% +$261K
CRWD icon
152
CrowdStrike
CRWD
$218B
$741K 0.08%
11,612
+3,324
+40% +$174K
ASML icon
153
ASML
ASML
$669B
$708K 0.08%
935
+193
+26% +$127K
TSE
154
DELISTED
Trinseo
TSE
$703K 0.08%
83,977
+56,305
+203% +$377K
KLAC icon
155
KLA
KLAC
$259B
$703K 0.08%
12,090
+3,730
+45% +$194K
PWR icon
156
Quanta Services
PWR
$101B
$702K 0.08%
+3,254
New +$601K
AMAT icon
157
Applied Materials
AMAT
$428B
$700K 0.08%
+4,322
New +$635K
WDC icon
158
Western Digital
WDC
$150B
$694K 0.08%
17,522
-104,272
-86% -$3.65M
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$653K 0.07%
+2,845
New +$573K
KD icon
160
Kyndryl
KD
$3.05B
$641K 0.07%
+30,838
New +$527K
CI icon
161
Cigna
CI
$74.6B
$633K 0.07%
+2,114
New +$618K
TEAM icon
162
Atlassian
TEAM
$37.8B
$628K 0.07%
2,642
+419
+19% +$82.3K
VAL icon
163
Valaris
VAL
$5.47B
$612K 0.07%
+8,927
New +$612K
FROG icon
164
JFrog
FROG
$10.8B
$574K 0.07%
+16,576
New +$448K
CYBR
165
DELISTED
CyberArk
CYBR
$542K 0.06%
2,476
-117
-5% -$21.7K
HUBS icon
166
HubSpot
HUBS
$10.5B
$532K 0.06%
+917
New +$441K
LNG icon
167
Cheniere Energy
LNG
$52.9B
$505K 0.06%
+2,956
New +$508K
RPD icon
168
Rapid7
RPD
$773M
$503K 0.06%
8,811
-31,436
-78% -$1.64M
AA icon
169
Alcoa
AA
$13.2B
$463K 0.05%
+13,611
New +$368K
CRC icon
170
California Resources
CRC
$4.62B
$456K 0.05%
+8,331
New +$438K
MNDY icon
171
monday.com
MNDY
$3.94B
$439K 0.05%
+2,340
New +$377K
JBI icon
172
Janus International
JBI
$757M
$438K 0.05%
+33,591
New +$357K
DG icon
173
Dollar General
DG
$27.9B
$429K 0.05%
+3,154
New +$383K
GM icon
174
PUT
General Motors
GM
$76.8B
$427K 0.05%
+11,900
New +$368K
CPE
175
DELISTED
Callon Petroleum Company
CPE
$423K 0.05%
+13,060
New +$447K
5 6
7
8 9

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.