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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
ALB icon
201
Albemarle
ALB
$15.5B
$268K 0.03%
1,853
-3,681
-67% -$505K
PDD icon
202
Pinduoduo
PDD
$131B
$258K 0.03%
1,764
-1,153
-40% -$140K
GTLS
203
DELISTED
Chart Industries
GTLS
$253K 0.03%
+1,853
New +$250K
BABA icon
204
Alibaba
BABA
$308B
$247K 0.03%
+3,186
New +$254K
NKE icon
205
Nike
NKE
$61.9B
$234K 0.03%
2,157
-8,912
-81% -$958K
CCJ icon
206
Cameco
CCJ
$42.4B
$232K 0.03%
+5,389
New +$226K
AMPS
207
DELISTED
Altus Power
AMPS
$225K 0.03%
+32,949
New +$178K
MP icon
208
MP Materials
MP
$9.1B
$222K 0.03%
+11,166
New +$190K
FSLR icon
209
First Solar
FSLR
$26.9B
$215K 0.02%
+1,248
New +$191K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$211K 0.02%
+806
New +$193K
CRK icon
211
Comstock Resources
CRK
$3.94B
$104K 0.01%
+11,803
New +$128K
BAK icon
212
Braskem
BAK
$913M
$99.4K 0.01%
+11,273
New +$86.1K
GSM icon
213
FerroAtlántica
GSM
$839M
$97K 0.01%
+14,903
New +$78.9K
A icon
214
Agilent Technologies
A
$41.2B
– –
-7,967
Closed -$891K
ABBV icon
215
AbbVie
ABBV
$435B
– –
-3,423
Closed -$510K
ABT icon
216
Abbott
ABT
$187B
– –
-15,985
Closed -$1.55M
ADP icon
217
Automatic Data Processing
ADP
$108B
– –
-5,463
Closed -$1.31M
AIR icon
218
AAR Corp
AIR
$5.76B
– –
-11,069
Closed -$659K
AME icon
219
Ametek
AME
$58.2B
– –
-46,005
Closed -$6.8M
AMKR icon
220
Amkor Technology
AMKR
$13.7B
– –
-145,371
Closed -$3.29M
AMT icon
221
American Tower
AMT
$80.4B
– –
-2,599
Closed -$427K
ANET icon
222
Arista Networks
ANET
$238B
– –
-130,504
Closed -$6M
APD icon
223
Air Products & Chemicals
APD
$67.6B
– –
-66,719
Closed -$18.9M
APO icon
224
Apollo Global Management
APO
$73.4B
– –
-7,108
Closed -$638K
ATI icon
225
ATI
ATI
$31B
– –
-66,473
Closed -$2.74M
7 8
9
10 11

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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.