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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.59B
$10.8M 3.82%
190,650
+89,850
+89% +$5.52M
GE icon
2
PUT
GE Aerospace
GE
$364B
$9.29M 3.28%
+240,764
New +$10.6M
VMI icon
3
Valmont Industries
VMI
$10.3B
$8.37M 2.96%
31,173
+23,173
+290% +$6.12M
LYB icon
4
PUT
LyondellBasell Industries
LYB
$19.1B
$5.65M 1.99%
+75,000
New +$6.34M
AVY icon
5
Avery Dennison
AVY
$12.3B
$5.59M 1.97%
34,356
+21,956
+177% +$3.98M
EME icon
6
Emcor
EME
$33.1B
$5.19M 1.83%
44,953
+41,953
+1,398% +$4.79M
VMC icon
7
Vulcan Materials
VMC
$37.4B
$5.02M 1.77%
+31,817
New +$5.17M
MOS icon
8
PUT
The Mosaic Company
MOS
$7.03B
$4.83M 1.71%
+100,000
New +$5.17M
ASH icon
9
Ashland
ASH
$3.14B
$4.67M 1.65%
+49,205
New +$5M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$4.61M 1.63%
41,131
+29,431
+252% +$3.56M
FLEX icon
11
CALL
Flex
FLEX
$43.7B
$4.17M 1.47%
+331,750
New +$4.24M
ACM icon
12
Aecom
ACM
$8.78B
$4.06M 1.43%
59,371
+26,171
+79% +$1.86M
NDSN icon
13
Nordson
NDSN
$16.1B
$4.03M 1.42%
18,960
+1,260
+7% +$282K
FLEX icon
14
Flex
FLEX
$43.7B
$3.88M 1.37%
+308,996
New +$3.95M
CHRW icon
15
C.H. Robinson
CHRW
$24.6B
$3.83M 1.35%
+39,745
New +$4.27M
TS icon
16
Tenaris
TS
$28.9B
$3.82M 1.35%
147,733
+100,533
+213% +$2.66M
GPK icon
17
Graphic Packaging
GPK
$3.2B
$3.69M 1.3%
186,809
+76,809
+70% +$1.69M
MTRN icon
18
Materion
MTRN
$5.1B
$3.52M 1.24%
44,002
+6,902
+19% +$569K
TREX icon
19
Trex
TREX
$4.69B
$3.47M 1.22%
+78,969
New +$4.22M
LDOS icon
20
Leidos
LDOS
$13.4B
$3.31M 1.17%
+37,843
New +$3.7M
FLR icon
21
Fluor
FLR
$6.85B
$3.31M 1.17%
132,839
+46,539
+54% +$1.19M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$3.29M 1.16%
+7,000
New +$3.34M
TITN icon
23
Titan Machinery
TITN
$446M
$3.16M 1.11%
111,758
+71,658
+179% +$2.03M
RHP icon
24
Ryman Hospitality Properties
RHP
$7.99B
$2.96M 1.05%
+40,240
New +$3.36M
LOW icon
25
Lowe's Companies
LOW
$117B
$2.95M 1.04%
+15,714
New +$3.06M
1
2 3 4 5

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.