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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
176
DELISTED
Enerplus Corporation
ERF
$421K 0.05%
+27,436
New +$445K
UNH icon
177
UnitedHealth
UNH
$370B
$404K 0.05%
768
-2,967
-79% -$1.58M
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$401K 0.05%
756
-201
-21% -$97.3K
UHS icon
179
Universal Health Services
UHS
$10.5B
$399K 0.05%
+2,618
New +$352K
ACHC icon
180
Acadia Healthcare
ACHC
$2.94B
$397K 0.05%
+5,110
New +$378K
MUSA icon
181
Murphy USA
MUSA
$9.61B
$397K 0.05%
+1,114
New +$404K
TROX icon
182
Tronox
TROX
$1.04B
$396K 0.05%
+27,992
New +$344K
VLO icon
183
Valero Energy
VLO
$85.9B
$378K 0.04%
+2,904
New +$369K
PR
184
Permian Resources
PR
$16.9B
$374K 0.04%
+27,490
New +$376K
B
185
DELISTED
Barnes Group Inc.
B
$365K 0.04%
+11,197
New +$320K
SDRL icon
186
Seadrill
SDRL
$2.7B
$322K 0.04%
+6,817
New +$289K
SNOW icon
187
Snowflake
SNOW
$115B
$322K 0.04%
+1,618
New +$274K
KOS icon
188
Kosmos Energy
KOS
$1.48B
$313K 0.04%
+46,652
New +$326K
DT icon
189
Dynatrace
DT
$14.2B
$313K 0.04%
+5,716
New +$289K
LULU icon
190
lululemon athletica
LULU
$14.6B
$291K 0.03%
570
-5,292
-90% -$2.29M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$290K 0.03%
+6,928
New +$296K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$287K 0.03%
+1,577
New +$257K
MAR icon
193
Marriott International
MAR
$92.3B
$285K 0.03%
1,266
-7,567
-86% -$1.53M
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.03%
+6,150
New +$256K
CVE icon
195
CALL
Cenovus Energy
CVE
$52.1B
$280K 0.03%
+16,800
New +$308K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$278K 0.03%
+4,395
New +$278K
NOW icon
197
ServiceNow
NOW
$129B
$277K 0.03%
1,960
-1,560
-44% -$197K
LOW icon
198
Lowe's Companies
LOW
$125B
$275K 0.03%
+1,237
New +$251K
AZO icon
199
AutoZone
AZO
$51.1B
$274K 0.03%
+106
New +$275K
REAL icon
200
The RealReal
REAL
$1.5B
$270K 0.03%
134,364
+12,938
+11% +$25.2K
6 7
8
9 10

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.