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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.2B
– –
-51,766
Closed -$2.3M
NVT icon
177
nVent Electric
NVT
$26.7B
– –
-95,827
Closed -$4.11M
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
– –
-5,577
Closed -$1.04M
PACB icon
179
CALL
Pacific Biosciences
PACB
$370M
– –
-50,000
Closed -$579K
PLTR icon
180
Palantir
PLTR
$413B
– –
-11,729
Closed -$99.1K
PTC icon
181
PTC
PTC
$16B
– –
-1,971
Closed -$253K
RIO icon
182
Rio Tinto
RIO
$164B
– –
-41,592
Closed -$2.85M
ROG icon
183
Rogers Corp
ROG
$2.4B
– –
-3,297
Closed -$539K
ROP icon
184
Roper Technologies
ROP
$39.8B
– –
-639
Closed -$282K
RPM icon
185
RPM International
RPM
$15B
– –
-40,842
Closed -$3.56M
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-208,437
Closed -$8.69M
SKX
187
DELISTED
Skechers
SKX
– –
-47,627
Closed -$2.26M
SON icon
188
Sonoco
SON
$5.74B
– –
-100,825
Closed -$6.15M
SPGI icon
189
S&P Global
SPGI
$120B
– –
-1,797
Closed -$620K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9,177
Closed -$744K
SYNA icon
191
Synaptics
SYNA
$4.15B
– –
-12,211
Closed -$1.36M
SYY icon
192
Sysco
SYY
$40.3B
– –
-23,699
Closed -$1.83M
TITN icon
193
Titan Machinery
TITN
$445M
– –
-107,246
Closed -$3.27M
TROX icon
194
Tronox
TROX
$1.04B
– –
-50,934
Closed -$732K
TTI icon
195
CALL
TETRA Technologies
TTI
$1.26B
– –
-202,800
Closed -$537K
WEN icon
196
Wendy's
WEN
$1.46B
– –
-145,078
Closed -$3.16M
WMG icon
197
Warner Music
WMG
$13.8B
– –
-70,833
Closed -$2.36M
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-14,648
Closed -$1.1M
XYL icon
199
Xylem
XYL
$28.1B
– –
-31,103
Closed -$3.26M
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-35,293
Closed -$754K
5 6 7
8
9

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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.