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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
201
Coupang
CPNG
$29.2B
$1.89M 0.11%
+106,353
New +$1.74M
CRDO icon
202
Credo Technology Group
CRDO
$46.6B
$1.87M 0.11%
+88,427
New +$1.85M
CCJ icon
203
Cameco
CCJ
$42.4B
$1.85M 0.1%
42,734
+37,345
+693% +$1.64M
ARM icon
204
Arm
ARM
$302B
$1.84M 0.1%
+14,761
New +$1.56M
JBL icon
205
Jabil
JBL
$35.8B
$1.81M 0.1%
+13,536
New +$1.82M
GSM icon
206
CALL
FerroAtlántica
GSM
$839M
$1.78M 0.1%
+358,300
New +$1.85M
MTZ icon
207
MasTec
MTZ
$21.9B
$1.78M 0.1%
19,043
+7,884
+71% +$600K
MBLY icon
208
Mobileye
MBLY
$2.2B
$1.76M 0.1%
+54,794
New +$1.56M
PTEN icon
209
Patterson-UTI
PTEN
$3.76B
$1.75M 0.1%
+146,637
New +$1.63M
PLTR icon
210
Palantir
PLTR
$413B
$1.73M 0.1%
+75,236
New +$1.6M
YUMC icon
211
Yum China
YUMC
$16.3B
$1.72M 0.1%
+43,207
New +$1.71M
HXL icon
212
Hexcel
HXL
$7.82B
$1.71M 0.1%
23,423
+6,628
+39% +$477K
VST icon
213
Vistra
VST
$47.4B
$1.69M 0.1%
+24,313
New +$1.2M
ALB icon
214
Albemarle
ALB
$15.5B
$1.69M 0.1%
12,831
+10,978
+592% +$1.35M
HUBB icon
215
Hubbell
HUBB
$27.2B
$1.66M 0.09%
+4,002
New +$1.45M
VKTX icon
216
Viking Therapeutics
VKTX
$4B
$1.62M 0.09%
+19,724
New +$878K
GSM icon
217
FerroAtlántica
GSM
$839M
$1.6M 0.09%
320,955
+306,052
+2,054% +$1.58M
TSN icon
218
Tyson Foods
TSN
$20.4B
$1.58M 0.09%
+26,936
New +$1.48M
TAL icon
219
TAL Education Group
TAL
$6.87B
$1.57M 0.09%
+138,643
New +$1.73M
CDLX icon
220
Cardlytics
CDLX
$21.5M
$1.54M 0.09%
+10,661
New +$900K
FERG icon
221
Ferguson
FERG
$49.8B
$1.5M 0.08%
+6,870
New +$1.37M
CRWD icon
222
CrowdStrike
CRWD
$218B
$1.46M 0.08%
18,268
+6,656
+57% +$509K
ITRI icon
223
Itron
ITRI
$4.54B
$1.44M 0.08%
+15,513
New +$1.25M
CP icon
224
Canadian Pacific Kansas City
CP
$80.5B
$1.42M 0.08%
+16,115
New +$1.35M
HMC icon
225
Honda
HMC
$41.3B
$1.37M 0.08%
+36,696
New +$1.26M
7 8
9
10 11

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.