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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
RKLB icon
201
Rocket Lab Corp
RKLB
$51.8B
– –
-190,853
Closed -$777K
RPRX icon
202
Royalty Pharma
RPRX
$25.3B
– –
-73,379
Closed -$2.95M
RTX icon
203
RTX Corp
RTX
$301B
– –
-11,872
Closed -$972K
SARK icon
204
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-8,764
Closed -$1.63M
SLVM icon
205
Sylvamo
SLVM
$1.63B
– –
-20,000
Closed -$678K
SMR icon
206
NuScale Power
SMR
$4.03B
– –
-11,084
Closed -$129K
SNOW icon
207
Snowflake
SNOW
$115B
– –
-4,508
Closed -$766K
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-12,273
Closed -$1.11M
ST icon
209
Sensata Technologies
ST
$6.79B
– –
-33,786
Closed -$1.26M
STM icon
210
STMicroelectronics
STM
$50B
– –
-42,882
Closed -$1.33M
TAP icon
211
Molson Coors Class B
TAP
$8.09B
– –
-50,394
Closed -$2.42M
TKR icon
212
Timken Company
TKR
$9.03B
– –
-30,000
Closed -$1.77M
TS icon
213
Tenaris
TS
$26.8B
– –
-147,733
Closed -$3.82M
TT icon
214
Trane Technologies
TT
$106B
– –
-15,773
Closed -$2.28M
TXRH icon
215
Texas Roadhouse
TXRH
$13.7B
– –
-15,258
Closed -$1.33M
UBER icon
216
Uber
UBER
$153B
– –
-35,036
Closed -$928K
VMI icon
217
Valmont Industries
VMI
$9.53B
– –
-31,173
Closed -$8.37M
WAB icon
218
Wabtec
WAB
$49.3B
– –
-7,408
Closed -$603K
WDAY icon
219
Workday
WDAY
$44.4B
– –
-7,834
Closed -$1.19M
WOR icon
220
Worthington Enterprises
WOR
$2.86B
– –
-14,832
Closed -$349K
WSO icon
221
Watsco Inc
WSO
$13.6B
– –
-1,386
Closed -$357K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
– –
-18,759
Closed -$1.96M
ZG icon
223
CALL
Zillow
ZG
$7.63B
– –
-30,000
Closed -$859K
ZIP icon
224
ZipRecruiter
ZIP
$423M
– –
-10,323
Closed -$170K
ZS icon
225
Zscaler
ZS
$27.3B
– –
-2,709
Closed -$445K
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.