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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
– –
-65,386
Closed -$1.71M
KEX icon
177
Kirby Corp
KEX
$6.93B
– –
-26,957
Closed -$1.64M
LII icon
178
Lennox International
LII
$15.2B
– –
-1,707
Closed -$380K
LIN icon
179
Linde
LIN
$226B
– –
-8,000
Closed -$2.16M
LYB icon
180
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-75,000
Closed -$5.65M
MAS icon
181
Masco
MAS
$15.3B
– –
-40,000
Closed -$1.87M
MOS icon
182
PUT
The Mosaic Company
MOS
$7.33B
– –
-100,000
Closed -$4.83M
MTRN icon
183
Materion
MTRN
$6.04B
– –
-44,002
Closed -$3.52M
MTZ icon
184
MasTec
MTZ
$21.9B
– –
-12,948
Closed -$822K
NDSN icon
185
Nordson
NDSN
$17.3B
– –
-18,960
Closed -$4.03M
NOC icon
186
Northrop Grumman
NOC
$81.2B
– –
-7,000
Closed -$3.29M
NSC icon
187
Norfolk Southern
NSC
$75.1B
– –
-11,664
Closed -$2.44M
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-23,316
Closed -$1.2M
OLN icon
189
Olin
OLN
$2.12B
– –
-13,225
Closed -$567K
ON icon
190
ON Semiconductor
ON
$31.6B
– –
-31,090
Closed -$1.94M
ORCL icon
191
Oracle
ORCL
$423B
– –
-33,773
Closed -$2.06M
PAYC icon
192
Paycom
PAYC
$9.69B
– –
-741
Closed -$245K
PAYX icon
193
Paychex
PAYX
$42.7B
– –
-4,018
Closed -$451K
PBR icon
194
Petrobras
PBR
$116B
– –
-106,602
Closed -$1.31M
PCG icon
195
PG&E
PCG
$38.5B
– –
-125,662
Closed -$1.57M
PCTY icon
196
Paylocity
PCTY
$7.98B
– –
-840
Closed -$203K
PINS icon
197
Pinterest
PINS
$13.4B
– –
-36,398
Closed -$848K
PWR icon
198
Quanta Services
PWR
$101B
– –
-5,686
Closed -$724K
QLYS icon
199
Qualys
QLYS
$6.35B
– –
-8,581
Closed -$1.2M
RHP icon
200
Ryman Hospitality Properties
RHP
$7.63B
– –
-40,240
Closed -$2.96M
6 7
8
9 10

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.