We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
201
The RealReal
REAL
$1.5B
$256K 0.03%
121,426
+20,426
+20% +$49.8K
XPO icon
202
XPO
XPO
$23.7B
$253K 0.03%
+3,387
New +$234K
M icon
203
Macy's
M
$6.68B
$237K 0.02%
+20,389
New +$286K
TSE
204
DELISTED
Trinseo
TSE
$226K 0.02%
+27,672
New +$351K
W icon
205
Wayfair
W
$14.6B
$223K 0.02%
+3,686
New +$256K
CRH icon
206
CRH
CRH
$66.8B
$8.04K ﹤0.01%
+19,370
New +$1.1M
AAP icon
207
Advance Auto Parts
AAP
$3.49B
– –
-10,000
Closed -$703K
AAPL icon
208
Apple
AAPL
$4.57T
– –
-28,531
Closed -$5.53M
AGCO icon
209
AGCO
AGCO
$7.2B
– –
-75,063
Closed -$9.86M
BA icon
210
Boeing
BA
$185B
– –
-22,422
Closed -$4.73M
BCC icon
211
Boise Cascade
BCC
$3.02B
– –
-11,871
Closed -$1.07M
CLH icon
212
Clean Harbors
CLH
$16.3B
– –
-7,739
Closed -$1.27M
CMC icon
213
Commercial Metals
CMC
$8.31B
– –
-128,312
Closed -$6.76M
CZR icon
214
Caesars Entertainment
CZR
$6.14B
– –
-36,222
Closed -$1.85M
DT icon
215
Dynatrace
DT
$14.2B
– –
-18,259
Closed -$940K
ECL icon
216
CALL
Ecolab
ECL
$79.9B
– –
-100,000
Closed -$18.7M
EME icon
217
Emcor
EME
$36B
– –
-6,436
Closed -$1.19M
EWY icon
218
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-91,595
Closed -$5.81M
FAST icon
219
PUT
Fastenal
FAST
$59.5B
– –
-200,000
Closed -$5.9M
FIVN icon
220
FIVE9
FIVN
$2.54B
– –
-22,144
Closed -$1.83M
FSLR icon
221
First Solar
FSLR
$26.9B
– –
-10,247
Closed -$1.95M
FTV icon
222
Fortive
FTV
$18.6B
– –
-19,905
Closed -$1.12M
GD icon
223
General Dynamics
GD
$106B
– –
-3,088
Closed -$664K
GM icon
224
General Motors
GM
$76.8B
– –
-82,185
Closed -$3.17M
HCC icon
225
Warrior Met Coal
HCC
$4.86B
– –
-45,000
Closed -$1.75M
7 8
9
10 11

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.