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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
176
Wendy's
WEN
$1.46B
– –
-144,500
Closed -$3.17M
WEX icon
177
WEX
WEX
$6.31B
– –
-10,800
Closed -$1.93M
WIX icon
178
WIX.com
WIX
$2.52B
– –
-10,100
Closed -$1.05M
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,400
Closed -$407K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-37,000
Closed -$5.07M
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
– –
-6,600
Closed -$844K
ZIP icon
182
ZipRecruiter
ZIP
$423M
– –
-51,300
Closed -$1.18M
WRK
183
CALL
DELISTED
WestRock Company
WRK
– –
-125,000
Closed -$5.88M
WRK
184
DELISTED
WestRock Company
WRK
– –
-98,900
Closed -$4.65M
DMTK
185
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-18,800
Closed -$276K
LTHM
186
DELISTED
Livent Corporation
LTHM
– –
-69,200
Closed -$1.8M
WWE
187
DELISTED
World Wrestling Entertainment
WWE
– –
-39,800
Closed -$2.48M
ZEN
188
DELISTED
ZENDESK INC
ZEN
– –
-27,600
Closed -$2.72M
SAIL
189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-43,300
Closed -$2.22M
DISH
190
DELISTED
DISH Network Corp.
DISH
– –
-61,200
Closed -$1.94M
4 5 6 7
8

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.