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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
201
Installed Building Products
IBP
$6.49B
$1.87M 0.09%
+9,113
New +$2.05M
CPNG icon
202
Coupang
CPNG
$29.2B
$1.87M 0.09%
89,319
-17,034
-16% -$369K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$1.86M 0.09%
+7,212
New +$1.83M
APP icon
204
Applovin
APP
$116B
$1.86M 0.09%
22,359
-26,091
-54% -$2.02M
SNPS icon
205
Synopsys
SNPS
$79.7B
$1.85M 0.09%
3,105
+758
+32% +$429K
RSG icon
206
Republic Services
RSG
$65.7B
$1.85M 0.09%
9,498
-42,769
-82% -$8.07M
MOG.A icon
207
Moog Inc Class A
MOG.A
$12.8B
$1.83M 0.09%
+10,931
New +$1.8M
CLF icon
208
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.81M 0.09%
+117,500
New +$2.1M
AAOI icon
209
Applied Optoelectronics
AAOI
$11.5B
$1.81M 0.09%
217,854
+179,108
+462% +$1.97M
UPS icon
210
United Parcel Service
UPS
$88.9B
$1.8M 0.09%
+13,168
New +$1.89M
VRNS icon
211
Varonis Systems
VRNS
$5B
$1.77M 0.09%
+36,987
New +$1.64M
TEAM icon
212
Atlassian
TEAM
$37.8B
$1.76M 0.09%
+9,960
New +$1.78M
CF icon
213
CF Industries
CF
$17.3B
$1.75M 0.09%
23,544
-91,364
-80% -$7.09M
DAL icon
214
Delta Air Lines
DAL
$60.1B
$1.74M 0.09%
36,763
-4,843
-12% -$241K
PANW icon
215
Palo Alto Networks
PANW
$297B
$1.74M 0.09%
+10,284
New +$1.54M
GTLB icon
216
GitLab
GTLB
$6.58B
$1.74M 0.09%
+35,035
New +$1.82M
ZS icon
217
Zscaler
ZS
$27.3B
$1.74M 0.09%
+9,049
New +$1.61M
NET icon
218
Cloudflare
NET
$107B
$1.73M 0.09%
+20,945
New +$1.69M
DDOG icon
219
Datadog
DDOG
$84B
$1.73M 0.09%
+13,361
New +$1.62M
PYPL icon
220
PayPal
PYPL
$50.5B
$1.72M 0.09%
+29,652
New +$1.89M
ROIV icon
221
Roivant Sciences
ROIV
$26.2B
$1.59M 0.08%
+150,275
New +$1.65M
APTV icon
222
Aptiv
APTV
$10.3B
$1.58M 0.08%
+22,478
New +$1.73M
SBSW icon
223
Sibanye-Stillwater
SBSW
$7.53B
$1.58M 0.08%
+363,365
New +$1.8M
PPG icon
224
PPG Industries
PPG
$26.6B
$1.51M 0.08%
+11,979
New +$1.59M
VFC icon
225
VF Corp
VFC
$5.89B
$1.49M 0.07%
+110,577
New +$1.45M
7 8
9
10 11

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.