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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
-14.08%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$175M
Cap. Flow
-$152M
Cap. Flow %
-114.85%
Top 10 Hldgs %
27.68%
Holding
190
New
50
Increased
18
Reduced
37
Closed
85

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
+$4.41M
2
NDSN icon
Nordson
NDSN
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.85M
2
DOW icon
Dow Inc
DOW
+$5.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 36.16%
2 Materials 20.22%
3 Consumer Discretionary 14.63%
4 Technology 11.18%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.59B
$5.75M 4.35%
100,800
+1,200
+1% +$71.4K
HUN icon
2
Huntsman Corp
HUN
$2.07B
$4.12M 3.12%
145,400
+75,400
+108% +$2.55M
LPX icon
3
PUT
Louisiana-Pacific
LPX
$5.17B
$3.93M 2.97%
+75,000
New +$4.81M
GPRE icon
4
PUT
Green Plains
GPRE
$1.35B
$3.67M 2.77%
+135,000
New +$4.22M
LPX icon
5
Louisiana-Pacific
LPX
$5.17B
$3.61M 2.73%
+68,800
New +$4.41M
NDSN icon
6
Nordson
NDSN
$16.1B
$3.58M 2.71%
+17,700
New +$3.78M
CLH icon
7
Clean Harbors
CLH
$16.4B
$3.15M 2.38%
35,900
-9,600
-21% -$926K
WCN
8
Waste Connections
WCN
$43.7B
$3.06M 2.31%
24,700
-13,300
-35% -$1.72M
KBR icon
9
KBR
KBR
$4.45B
$2.89M 2.18%
59,700
+30,400
+104% +$1.5M
GWW icon
10
W.W. Grainger
GWW
$65.9B
$2.86M 2.16%
6,300
-600
-9% -$292K
MTRN icon
11
Materion
MTRN
$5.1B
$2.73M 2.07%
37,100
+6,700
+22% +$538K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.68M 2.03%
+36,400
New +$2.83M
MSM icon
13
MSC Industrial Direct
MSM
$6.97B
$2.28M 1.72%
30,300
-20,400
-40% -$1.67M
GPK icon
14
Graphic Packaging
GPK
$3.2B
$2.25M 1.7%
+110,000
New +$2.32M
PCAR icon
15
PACCAR
PCAR
$66.4B
$2.23M 1.69%
+40,650
New +$2.29M
ACM icon
16
Aecom
ACM
$8.78B
$2.17M 1.64%
33,200
-3,800
-10% -$266K
FLR icon
17
Fluor
FLR
$6.85B
$2.1M 1.59%
86,300
+66,300
+332% +$1.78M
AVY icon
18
Avery Dennison
AVY
$12.3B
$2.01M 1.52%
12,400
-10,700
-46% -$1.83M
NVT icon
19
nVent Electric
NVT
$25.1B
$1.96M 1.48%
62,600
+22,300
+55% +$760K
EXP icon
20
Eagle Materials
EXP
$6.36B
$1.88M 1.42%
17,100
+3,500
+26% +$431K
VVV icon
21
Valvoline
VVV
$5.1B
$1.84M 1.39%
64,000
-22,300
-26% -$685K
VMI icon
22
Valmont Industries
VMI
$10.3B
$1.8M 1.36%
8,000
-200
-2% -$49K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$1.79M 1.35%
8,000
+3,900
+95% +$1M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$1.78M 1.34%
71,500
-11,200
-14% -$330K
CAT icon
25
Caterpillar
CAT
$405B
$1.77M 1.34%
9,900
+8,000
+421% +$1.69M
1
2 3 4 5

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Concentric Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Capital Strategies held 190 positions worth $132M, down 57% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Capital Strategies withdrew a net $152M in Q2 2022, closing 85 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in Louisiana-Pacific worth $3.61M.

  • Concentric Capital Strategies's largest Q2 2022 buy was Louisiana-Pacific: 68,800 shares worth $3.61M.
  • Concentric Capital Strategies added most to Huntsman Corp in Q2 2022, an estimated $2.55M increase.
  • Concentric Capital Strategies's biggest Q2 2022 reduction was Emcor, cutting an estimated $3.91M.
  • Concentric Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $8.85M.
  • Concentric Capital Strategies's ten largest holdings make up 28% of its $132M portfolio in Q2 2022.
  • Concentric Capital Strategies opened 50 new positions and closed 85 in Q2 2022.
  • Concentric Capital Strategies's portfolio value fell 57% quarter-over-quarter to $132M.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.