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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$6.99B
$2.76M 0.16%
+355,646
New +$2.64M
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$2.75M 0.15%
+58,557
New +$2.36M
EG icon
153
Everest Group
EG
$14.4B
$2.75M 0.15%
+6,910
New +$2.59M
SGI
154
Somnigroup International
SGI
$13.7B
$2.74M 0.15%
+48,249
New +$2.51M
CIEN icon
155
Ciena
CIEN
$58.4B
$2.72M 0.15%
+54,906
New +$2.9M
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$2.71M 0.15%
10,926
+8,081
+284% +$1.87M
AAL icon
157
American Airlines Group
AAL
$10.6B
$2.69M 0.15%
+175,144
New +$2.54M
PWR icon
158
Quanta Services
PWR
$101B
$2.69M 0.15%
10,335
+7,081
+218% +$1.57M
QRVO icon
159
Qorvo
QRVO
$8.74B
$2.63M 0.15%
22,911
-49,958
-69% -$5.5M
LGIH icon
160
LGI Homes
LGIH
$1.4B
$2.56M 0.14%
+21,987
New +$2.6M
GLD icon
161
SPDR Gold Trust
GLD
$142B
$2.52M 0.14%
+12,261
New +$2.35M
MTSI icon
162
MACOM Technology Solutions
MTSI
$23.7B
$2.52M 0.14%
+26,299
New +$2.32M
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$2.5M 0.14%
+8,018
New +$2.37M
GTLS
164
DELISTED
Chart Industries
GTLS
$2.49M 0.14%
15,144
+13,291
+717% +$1.78M
CRDO icon
165
CALL
Credo Technology Group
CRDO
$46.6B
$2.49M 0.14%
+117,700
New +$2.46M
PBF icon
166
PBF Energy
PBF
$7.31B
$2.48M 0.14%
+43,081
New +$2.11M
AVNT icon
167
Avient
AVNT
$4.19B
$2.47M 0.14%
+56,862
New +$2.22M
BABA icon
168
Alibaba
BABA
$308B
$2.44M 0.14%
33,725
+30,539
+959% +$2.24M
INDA icon
169
iShares MSCI India ETF
INDA
$6.63B
$2.41M 0.14%
+46,726
New +$2.36M
LMT icon
170
Lockheed Martin
LMT
$136B
$2.41M 0.14%
+5,297
New +$2.32M
BLDR icon
171
Builders FirstSource
BLDR
$8.04B
$2.41M 0.14%
+11,547
New +$2.13M
C icon
172
Citigroup
C
$226B
$2.25M 0.13%
+35,529
New +$1.98M
GS icon
173
Goldman Sachs
GS
$303B
$2.24M 0.13%
+5,364
New +$2.08M
MS icon
174
Morgan Stanley
MS
$340B
$2.23M 0.13%
+23,703
New +$2.09M
HL icon
175
Hecla Mining
HL
$11.3B
$2.23M 0.13%
+462,979
New +$1.85M
5 6
7
8 9

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.