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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
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.11B
$13.2M 4.33%
+128,754
New +$13.4M
MSGS icon
2
Madison Square Garden
MSGS
$9.6B
$12.3M 4.02%
62,980
-2,193
-3% -$408K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.69M 2.85%
+208,437
New +$8.63M
RTX icon
4
RTX Corp
RTX
$266B
$7.66M 2.51%
+78,262
New +$7.71M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$7.23M 2.37%
+50,000
New +$7.32M
LIN icon
6
Linde
LIN
$238B
$6.77M 2.22%
+19,043
New +$6.38M
ECL icon
7
Ecolab
ECL
$75.7B
$6.41M 2.1%
38,698
+28,166
+267% +$4.39M
SON icon
8
Sonoco
SON
$5.45B
$6.15M 2.02%
100,825
+36,724
+57% +$2.18M
LYB icon
9
LyondellBasell Industries
LYB
$19.4B
$5.55M 1.82%
+59,098
New +$5.5M
CLF icon
10
CALL
Cleveland-Cliffs
CLF
$5.14B
$5.5M 1.8%
+300,000
New +$5.94M
HWM icon
11
Howmet Aerospace
HWM
$109B
$5.49M 1.8%
+129,629
New +$5.31M
FLEX icon
12
Flex
FLEX
$44.5B
$5.39M 1.77%
310,612
+69,355
+29% +$1.2M
JBL icon
13
Jabil
JBL
$32.4B
$5.26M 1.72%
59,670
+38,096
+177% +$3.07M
FLS icon
14
Flowserve
FLS
$8.68B
$5.24M 1.72%
+154,222
New +$5.16M
ADI icon
15
Analog Devices
ADI
$185B
$5.09M 1.67%
25,808
+8,175
+46% +$1.47M
DE icon
16
Deere & Co
DE
$159B
$4.8M 1.57%
+11,615
New +$4.81M
MCD icon
17
McDonald's
MCD
$190B
$4.79M 1.57%
+17,142
New +$4.59M
AGCO icon
18
AGCO
AGCO
$8.2B
$4.65M 1.52%
34,385
-9,766
-22% -$1.32M
NVT icon
19
nVent Electric
NVT
$25.3B
$4.11M 1.35%
+95,827
New +$4.04M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.11M 1.35%
10,049
+4,544
+83% +$1.81M
WMT icon
21
Walmart Inc
WMT
$898B
$4.06M 1.33%
82,509
+23,064
+39% +$1.09M
MLM icon
22
Martin Marietta Materials
MLM
$33.2B
$4.01M 1.32%
11,302
+4,160
+58% +$1.46M
PANW icon
23
Palo Alto Networks
PANW
$293B
$3.98M 1.3%
39,870
+18,748
+89% +$1.59M
RPM icon
24
RPM International
RPM
$13.1B
$3.56M 1.17%
+40,842
New +$3.58M
PPG icon
25
PPG Industries
PPG
$25.8B
$3.55M 1.16%
+26,564
New +$3.43M
1
2 3 4 5

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PAMJ
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Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.