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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.49B
– –
-68,800
Closed -$3.61M
LPX icon
177
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-75,000
Closed -$3.93M
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
– –
-10,700
Closed -$904K
METC icon
179
Ramaco Resources Class A
METC
$649M
– –
-30,594
Closed -$389K
MGM icon
180
MGM Resorts International
MGM
$11.2B
– –
-22,800
Closed -$660K
MSM icon
181
MSC Industrial Direct
MSM
$6.86B
– –
-30,300
Closed -$2.28M
NKE icon
182
Nike
NKE
$61.9B
– –
-6,900
Closed -$705K
NOW icon
183
ServiceNow
NOW
$129B
– –
-5,500
Closed -$523K
NVT icon
184
nVent Electric
NVT
$26.7B
– –
-62,600
Closed -$1.96M
NXPI icon
185
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-10,000
Closed -$1.48M
PCAR icon
186
PACCAR
PCAR
$70.1B
– –
-40,650
Closed -$2.23M
PKG icon
187
Packaging Corp of America
PKG
$22.8B
– –
-10,700
Closed -$1.47M
PPG icon
188
PPG Industries
PPG
$26.6B
– –
-14,700
Closed -$1.68M
QCOM icon
189
Qualcomm
QCOM
$176B
– –
-5,900
Closed -$754K
RPM icon
190
RPM International
RPM
$15B
– –
-15,700
Closed -$1.24M
RSG icon
191
Republic Services
RSG
$65.7B
– –
-3,900
Closed -$510K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
– –
-8,000
Closed -$1.79M
SIG icon
193
Signet Jewelers
SIG
$3.76B
– –
-4,000
Closed -$214K
SU icon
194
Suncor Energy
SU
$70.3B
– –
-22,000
Closed -$772K
TROX icon
195
Tronox
TROX
$1.04B
– –
-81,300
Closed -$1.37M
TWLO icon
196
Twilio
TWLO
$36.6B
– –
-13,220
Closed -$1.11M
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
– –
-1,800
Closed -$694K
VST icon
198
Vistra
VST
$47.4B
– –
-45,200
Closed -$1.03M
VVV icon
199
Valvoline
VVV
$4.51B
– –
-64,000
Closed -$1.84M
WCC
200
WESCO International
WCC
$17.7B
– –
-2,500
Closed -$268K
5 6 7
8
9

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.