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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
+11.39%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$192M
Cap. Flow
+$153M
Cap. Flow %
30.86%
Top 10 Hldgs %
23.73%
Holding
205
New
78
Increased
36
Reduced
29
Closed
62

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN
Waste Connections
WCN
+$6.82M

Top Sells

1
ASH icon
Ashland
ASH
+$13.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.69M
3
SON icon
Sonoco
SON
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 32.91%
2 Technology 22.62%
3 Materials 13.07%
4 Consumer Discretionary 9.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.56B
$21.5M 4.34%
114,570
+51,590
+82% +$9.75M
ECL icon
2
CALL
Ecolab
ECL
$76.8B
$18.7M 3.76%
+100,000
New +$17.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.5M 2.71%
90,000
+40,000
+80% +$5.76M
ECL icon
4
Ecolab
ECL
$76.8B
$11.5M 2.32%
61,856
+23,158
+60% +$3.99M
MCD icon
5
McDonald's
MCD
$190B
$11.3M 2.27%
37,798
+20,656
+120% +$6M
AGCO icon
6
AGCO
AGCO
$8.35B
$9.86M 1.99%
75,063
+40,678
+118% +$5.04M
ORCL icon
7
Oracle
ORCL
$364B
$8.16M 1.64%
+68,490
New +$7.08M
FLEX icon
8
Flex
FLEX
$43.7B
$7.86M 1.58%
377,273
+66,661
+21% +$1.19M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.82M 1.57%
+22,969
New +$7.2M
RTX icon
10
RTX Corp
RTX
$261B
$7.72M 1.55%
78,810
+548
+0.7% +$53.7K
PPG icon
11
PPG Industries
PPG
$26.2B
$7.68M 1.55%
51,791
+25,227
+95% +$3.52M
AME icon
12
Ametek
AME
$54.3B
$7.65M 1.54%
+47,264
New +$6.9M
AMZN icon
13
Amazon
AMZN
$2.66T
$7.62M 1.53%
+58,486
New +$6.68M
AXTA icon
14
Axalta
AXTA
$6.92B
$7.54M 1.52%
229,717
+127,725
+125% +$3.96M
JBL icon
15
Jabil
JBL
$31.5B
$7.01M 1.41%
64,974
+5,304
+9% +$467K
WCN
16
Waste Connections
WCN
$43.7B
$6.99M 1.41%
+48,895
New +$6.82M
RSG icon
17
Republic Services
RSG
$68.4B
$6.94M 1.4%
45,336
+28,121
+163% +$4.02M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$6.87M 1.38%
162,390
+90,720
+127% +$3.01M
FLS icon
19
Flowserve
FLS
$8.75B
$6.83M 1.37%
183,756
+29,534
+19% +$1.02M
CMC icon
20
Commercial Metals
CMC
$7.35B
$6.76M 1.36%
+128,312
New +$5.99M
ITT icon
21
ITT
ITT
$17.2B
$6.62M 1.33%
+71,027
New +$5.97M
ARCB icon
22
ArcBest
ARCB
$3.56B
$6.35M 1.28%
64,243
+42,916
+201% +$3.84M
HPE icon
23
Hewlett Packard
HPE
$60.7B
$6.32M 1.27%
+376,396
New +$5.76M
HON icon
24
Honeywell
HON
$71.3B
$6.28M 1.26%
+32,103
New +$5.96M
GE icon
25
GE Aerospace
GE
$364B
$6.15M 1.24%
70,130
+40,970
+141% +$3.32M
1
2 3 4 5

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PAMJ
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MMFA
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Concentric Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Capital Strategies held 205 positions worth $497M, up 63% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concentric Capital Strategies deployed $153M of net new capital in Q2 2023, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 22,969 shares worth $7.82M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.67M trimmed.

  • Concentric Capital Strategies's largest Q2 2023 buy was Microsoft: 22,969 shares worth $7.82M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2023, an estimated $9.75M increase.
  • Concentric Capital Strategies's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $3.67M.
  • Concentric Capital Strategies fully exited Ashland in Q2 2023, selling an estimated $13.2M.
  • Concentric Capital Strategies's ten largest holdings make up 24% of its $497M portfolio in Q2 2023.
  • Concentric Capital Strategies opened 78 new positions and closed 62 in Q2 2023.
  • Concentric Capital Strategies's portfolio value rose 63% quarter-over-quarter to $497M.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.