We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.56B
$11.9M 5.46%
65,173
+48,046
+281% +$7.54M
EMN icon
2
PUT
Eastman Chemical
EMN
$7.84B
$7.33M 3.35%
+90,000
New +$7.25M
AGCO icon
3
AGCO
AGCO
$8.35B
$6.12M 2.8%
+44,151
New +$5.45M
FLEX icon
4
CALL
Flex
FLEX
$43.7B
$5.9M 2.7%
364,925
+33,175
+10% +$498K
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$4.93M 2.25%
155,172
+58,440
+60% +$1.68M
CLF icon
6
Cleveland-Cliffs
CLF
$5.29B
$3.93M 1.79%
+243,737
New +$3.67M
FLEX icon
7
Flex
FLEX
$43.7B
$3.9M 1.78%
241,257
-67,739
-22% -$1.02M
SON icon
8
Sonoco
SON
$5.59B
$3.89M 1.78%
64,101
-126,549
-66% -$7.6M
WRK
9
PUT
DELISTED
WestRock Company
WRK
$3.76M 1.72%
+107,000
New +$3.73M
MTUS icon
10
Metallus
MTUS
$807M
$3.64M 1.66%
200,266
+170,266
+568% +$3.02M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$3.18M 1.45%
49,641
+40,681
+454% +$2.49M
DD icon
12
DuPont de Nemours
DD
$18.3B
$3.02M 1.38%
+35,084
New +$2.8M
ADI icon
13
Analog Devices
ADI
$183B
$2.89M 1.32%
17,633
+7,126
+68% +$1.11M
DY icon
14
Dycom Industries
DY
$12.2B
$2.87M 1.31%
+30,668
New +$3.09M
BG icon
15
Bunge Global
BG
$23.1B
$2.81M 1.28%
+28,192
New +$2.71M
WMT icon
16
Walmart Inc
WMT
$909B
$2.81M 1.28%
+59,445
New +$2.82M
KBR icon
17
KBR
KBR
$4.45B
$2.78M 1.27%
52,706
+27,763
+111% +$1.38M
VMC icon
18
Vulcan Materials
VMC
$37.4B
$2.7M 1.23%
15,435
-16,382
-51% -$2.8M
GD icon
19
General Dynamics
GD
$99.7B
$2.48M 1.13%
+9,979
New +$2.43M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.46M 1.12%
12,328
-3,386
-22% -$677K
MLM icon
21
Martin Marietta Materials
MLM
$33.8B
$2.41M 1.1%
+7,142
New +$2.44M
HII icon
22
Huntington Ingalls Industries
HII
$10.6B
$2.39M 1.09%
10,345
-1,074
-9% -$253K
LDOS icon
23
Leidos
LDOS
$13.4B
$2.38M 1.09%
22,654
-15,189
-40% -$1.56M
YUM icon
24
Yum! Brands
YUM
$40.8B
$2.32M 1.06%
18,125
-4,875
-21% -$590K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$2.27M 1.04%
+40,196
New +$2.27M
1
2 3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.