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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
+0.71%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 2 |
Sonoco
SON
|
+$5.77M |
| 3 |
Parker-Hannifin
PH
|
+$5.34M |
| 4 |
Dow Inc
DOW
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 16.91% |
| 3 | Materials | 12.97% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
CF Industries
CF
$18.7B
| $10.3M | 3.36% |
+100,000
| New | +$8.07M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $8.85M | 2.88% |
+131,900
| New | +$8.58M |
|
3
CALL
Axalta
AXTA
$6.92B
| $7.37M | 2.4% |
+300,000
| New | +$8.38M |
|
|
4
Sonoco
SON
$5.59B
| $6.23M | 2.03% |
+99,600
| New | +$5.77M |
|
|
WRK
5
CALL
DELISTED
WestRock Company
WRK
| $5.88M | 1.92% |
+125,000
| New | +$5.71M |
|
|
6
Dow Inc
DOW
$21.6B
| $5.43M | 1.77% |
+85,300
| New | +$5.15M |
|
|
WCN
7
Waste Connections
WCN
$43.7B
| $5.31M | 1.73% |
+38,000
| New | +$4.87M |
|
8
Clean Harbors
CLH
$16.4B
| $5.08M | 1.66% |
+45,500
| New | +$4.49M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $5.07M | 1.65% |
+37,000
| New | +$4.9M |
|
|
10
Parker-Hannifin
PH
$120B
| $5.02M | 1.64% |
+17,700
| New | +$5.34M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $4.65M | 1.52% |
+98,900
| New | +$4.52M |
|
12
PUT
International Paper
IP
$19.9B
| $4.62M | 1.5% |
+100,000
| New | +$4.6M |
|
13
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $4.52M | 1.47% |
+30,000
| New | +$1.1M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $4.47M | 1.46% |
+22,400
| New | +$4.37M |
|
15
Emcor
EME
$33.1B
| $4.46M | 1.45% |
+39,600
| New | +$4.66M |
|
16
JB Hunt Transport Services
JBHT
$27.4B
| $4.46M | 1.45% |
+22,200
| New | +$4.42M |
|
17
MSC Industrial Direct
MSM
$6.97B
| $4.32M | 1.41% |
+50,700
| New | +$4.11M |
|
18
Silgan Holdings
SLGN
$4.99B
| $4.13M | 1.34% |
+89,300
| New | +$3.87M |
|
19
PUT
Huntsman Corp
HUN
$2.07B
| $4.13M | 1.34% |
+110,000
| New | +$4.14M |
|
20
Avery Dennison
AVY
$12.3B
| $4.02M | 1.31% |
+23,100
| New | +$4.29M |
|
21
Packaging Corp of America
PKG
$20.8B
| $4M | 1.3% |
+25,600
| New | +$3.74M |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.89M | 1.27% |
+28,000
| New | +$3.8M |
|
23
iShares US Real Estate ETF
IYR
$4.83B
| $3.57M | 1.16% |
+33,000
| New | +$3.48M |
|
24
W.W. Grainger
GWW
$65.9B
| $3.56M | 1.16% |
+6,900
| New | +$3.39M |
|
25
Fastenal
FAST
$52.2B
| $3.43M | 1.12% |
+115,600
| New | +$3.23M |
|
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Concentric Capital Strategies's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Concentric Capital Strategies, which disclosed 140 positions worth $307M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Materials.
- Concentric Capital Strategies's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
- Concentric Capital Strategies's ten largest holdings make up 21% of its $307M portfolio in Q1 2022.
- Concentric Capital Strategies disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Concentric Capital Strategies's 13F filing for Q1 2022, filed 16 May 2022.