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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
AYX
201
CALL
DELISTED
Alteryx Inc
AYX
– –
-15,000
Closed -$883K
LTHM
202
DELISTED
Livent Corporation
LTHM
– –
-80,065
Closed -$1.74M
VMW
203
DELISTED
VMware, Inc
VMW
– –
-2,429
Closed -$303K
NEWR
204
DELISTED
New Relic, Inc.
NEWR
– –
-26,331
Closed -$1.98M
VNTR
205
DELISTED
Venator Materials PLC
VNTR
– –
-78,391
Closed -$31.7K
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.