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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
+13.73%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$90.1M
Cap. Flow
-$132M
Cap. Flow %
-15.06%
Top 10 Hldgs %
31.42%
Holding
336
New
130
Increased
34
Reduced
49
Closed
123

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.8M
2
CRM icon
Salesforce
CRM
+$12.1M
3
PKG icon
Packaging Corp of America
PKG
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
HON icon
Honeywell
HON
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Materials 14.82%
3 Industrials 12.67%
4 Consumer Discretionary 7.42%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98.8M 11.25%
312,000
-81,630
-21% -$36.4M
PKG icon
2
CALL
Packaging Corp of America
PKG
$20.8B
$40.1M 4.57%
+246,300
New +$38.8M
CTVA icon
3
CALL
Corteva
CTVA
$58.4B
$20.4M 2.32%
+425,400
New +$20.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$19M 2.17%
50,626
+11,349
+29% +$4.04M
ECL icon
5
Ecolab
ECL
$76.8B
$18M 2.05%
90,987
-90,056
-50% -$16.2M
RS icon
6
Reliance Steel & Aluminium
RS
$20.2B
$17.7M 2.02%
+63,295
New +$16.8M
LIN icon
7
Linde
LIN
$237B
$16.6M 1.9%
40,531
-4,902
-11% -$1.93M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$15.6M 1.78%
50,026
+11,093
+28% +$2.98M
DELL icon
9
Dell
DELL
$256B
$15M 1.71%
195,906
+129,581
+195% +$9.16M
CRM icon
10
Salesforce
CRM
$140B
$14.6M 1.66%
55,369
+53,265
+2,532% +$12.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$13.1M 1.49%
85,986
+23,897
+38% +$3.35M
AVGO icon
12
Broadcom
AVGO
$1.76T
$12.4M 1.41%
110,980
-29,860
-21% -$2.83M
PKG icon
13
Packaging Corp of America
PKG
$20.8B
$12.2M 1.39%
+74,856
New +$11.8M
AXTA icon
14
CALL
Axalta
AXTA
$6.92B
$12.2M 1.39%
358,300
+163,200
+84% +$4.89M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$11.9M 1.35%
65,377
-41,954
-39% -$7.27M
AAPL icon
16
Apple
AAPL
$4.9T
$11.6M 1.33%
+60,466
New +$11.2M
BBY icon
17
PUT
Best Buy
BBY
$18B
$11M 1.25%
+140,500
New +$9.89M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.24%
30,447
-13,136
-30% -$4.61M
CCK icon
19
Crown Holdings
CCK
$13.1B
$10.5M 1.19%
113,598
+38,056
+50% +$3.23M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$10.3M 1.17%
+67,114
New +$9.48M
EME icon
21
Emcor
EME
$33.1B
$10.2M 1.17%
+47,570
New +$9.98M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.16%
28,766
+1,487
+5% +$484K
CF icon
23
CF Industries
CF
$18.7B
$9.86M 1.12%
123,982
+58,706
+90% +$4.67M
JPM icon
24
JPMorgan Chase
JPM
$907B
$9.57M 1.09%
56,241
+26,414
+89% +$4M
MA icon
25
Mastercard
MA
$480B
$9.48M 1.08%
22,225
+16,670
+300% +$6.7M
1
2 3 4 5

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Concentric Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Capital Strategies held 336 positions worth $878M, down 9.3% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concentric Capital Strategies withdrew a net $132M in Q4 2023, closing 123 positions and reducing 49 holdings. Its most notable exit was Honeywell, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Reliance Steel & Aluminium worth $17.7M.

  • Concentric Capital Strategies's largest Q4 2023 buy was Reliance Steel & Aluminium: 63,295 shares worth $17.7M.
  • Concentric Capital Strategies added most to Salesforce in Q4 2023, an estimated $12.1M increase.
  • Concentric Capital Strategies's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • Concentric Capital Strategies fully exited Honeywell in Q4 2023, selling an estimated $19.4M.
  • Concentric Capital Strategies's ten largest holdings make up 31% of its $878M portfolio in Q4 2023.
  • Concentric Capital Strategies opened 130 new positions and closed 123 in Q4 2023.
  • Concentric Capital Strategies's portfolio value fell 9.3% quarter-over-quarter to $878M.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.