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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
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$4.19B
– –
-10,679
Closed -$1.15M
PCAR icon
177
PACCAR
PCAR
$70.1B
– –
-22,506
Closed -$1.48M
PNR icon
178
Pentair
PNR
$11B
– –
-31,499
Closed -$1.42M
PYPL icon
179
PayPal
PYPL
$50.5B
– –
-15,244
Closed -$1.09M
QRVO icon
180
Qorvo
QRVO
$8.74B
– –
-14,110
Closed -$1.28M
QSR icon
181
Restaurant Brands International
QSR
$25.8B
– –
-31,508
Closed -$2.04M
SAIC icon
182
Saic
SAIC
$5.35B
– –
-18,048
Closed -$2M
SBUX icon
183
Starbucks
SBUX
$120B
– –
-2,794
Closed -$277K
SIG icon
184
Signet Jewelers
SIG
$3.76B
– –
-13,382
Closed -$910K
SPG icon
185
Simon Property Group
SPG
$72.3B
– –
-1,966
Closed -$231K
SPR
186
DELISTED
Spirit AeroSystems
SPR
– –
-11,024
Closed -$326K
TDG icon
187
TransDigm Group
TDG
$67.7B
– –
-790
Closed -$497K
TER icon
188
Teradyne
TER
$59.3B
– –
-14,513
Closed -$1.27M
TRU icon
189
TransUnion
TRU
$15.3B
– –
-7,661
Closed -$435K
TSCO icon
190
Tractor Supply
TSCO
$18B
– –
-5,640
Closed -$254K
TWLO icon
191
Twilio
TWLO
$36.6B
– –
-15,628
Closed -$765K
ULTA icon
192
Ulta Beauty
ULTA
$24.3B
– –
-587
Closed -$275K
UNP icon
193
Union Pacific
UNP
$174B
– –
-2,912
Closed -$603K
V icon
194
Visa
V
$677B
– –
-10,346
Closed -$2.15M
VMC icon
195
Vulcan Materials
VMC
$36.9B
– –
-15,435
Closed -$2.7M
WCC
196
WESCO International
WCC
$17.7B
– –
-17,012
Closed -$2.13M
WCN
197
Waste Connections
WCN
$42B
– –
-3,880
Closed -$514K
WH icon
198
Wyndham Hotels & Resorts
WH
$5.48B
– –
-12,593
Closed -$898K
YETI icon
199
Yeti Holdings
YETI
$3.95B
– –
-27,305
Closed -$1.13M
YUM icon
200
Yum! Brands
YUM
$41.1B
– –
-18,125
Closed -$2.32M
5 6 7
8
9

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MMFA
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SCM
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CTC
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NCMU
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Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.