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Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.53%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$8.38M
(-8.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
216
New
16
Increased
96
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$620K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 3 |
Idexx Laboratories
IDXX
|
+$441K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$377K |
| 5 |
Blackrock
BLK
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$889K |
| 2 |
PayPal
PYPL
|
+$844K |
| 3 |
Fidelity National Financial
FNF
|
+$547K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
Roku
ROKU
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$93.3B
| $819K | 0.88% |
1,797
+87
| +5% | +$41.9K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $782K | 0.84% |
23,287
| – | – |
|
28
SPDR Gold Trust
GLD
$129B
| $772K | 0.83% |
4,271
+55
| +1% | +$9.65K |
|
29
Intercontinental Exchange
ICE
$80.1B
| $759K | 0.82% |
5,744
+266
| +5% | +$34.4K |
|
30
Mastercard
MA
$484B
| $709K | 0.77% |
1,984
+102
| +5% | +$36.7K |
|
31
Dover
DOV
$28.2B
| $652K | 0.7% |
4,154
+175
| +4% | +$28.7K |
|
32
Johnson & Johnson
JNJ
$599B
| $629K | 0.68% |
3,550
-592
| -14% | -$101K |
|
33
Patrick Industries
PATK
$2.9B
| $610K | 0.66% |
15,165
| – | – |
|
|
34
Fidelity National Financial
FNF
$13.7B
| $593K | 0.64% |
12,620
-11,440
| -48% | -$547K |
|
35
ExxonMobil
XOM
$615B
| $590K | 0.64% |
7,146
+643
| +10% | +$50K |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $571K | 0.62% |
7,424
+7
| +0.1% | +$536 |
|
|
37
Alphabet (Google) Class C
GOOG
$4.29T
| $556K | 0.6% |
3,980
+20
| +0.5% | +$2.72K |
|
38
Owens Corning
OC
$11.3B
| $549K | 0.59% |
6,000
| – | – |
|
|
CGC
39
Canopy Growth
CGC
$394M
| $526K | 0.57% |
6,939
+253
| +4% | +$19.3K |
|
40
Alaska Air
ALK
$5.13B
| $525K | 0.57% |
9,050
| – | – |
|
41
Healthpeak Properties
DOC
$15.4B
| $509K | 0.55% |
14,840
+683
| +5% | +$23K |
|
42
Public Storage
PSA
$55.4B
| $506K | 0.55% |
1,297
-395
| -23% | -$143K |
|
43
Toyota
TM
$211B
| $491K | 0.53% |
2,721
| – | – |
|
44
Verizon
VZ
$182B
| $491K | 0.53% |
9,644
+58
| +0.6% | +$3.07K |
|
45
Vanguard S&P 500 ETF
VOO
$973B
| $489K | 0.53% |
1,179
-24
| -2% | -$9.82K |
|
46
Ecolab
ECL
$75.6B
| $486K | 0.52% |
2,750
+108
| +4% | +$20.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $484K | 0.52% |
3,070
| – | – |
|
|
MPT
48
Medical Properties Trust
MPT
$2.84B
| $475K | 0.51% |
22,446
+75
| +0.3% | +$1.62K |
|
|
49
Idexx Laboratories
IDXX
$44.5B
| $458K | 0.49% |
+838
| New | +$441K |
|
50
AT&T
T
$153B
| $444K | 0.48% |
24,866
-4,155
| -14% | -$76.9K |
|
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Commons Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Commons Capital held 216 positions worth $92.7M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Commons Capital's Q1 2022 filing shows 16 new, 96 increased, 31 reduced and 21 closed positions. Its largest new stake was Idexx Laboratories: 838 shares worth $458K. The largest sale was Lowe's Companies, an estimated $889K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q1 2022 buy was Idexx Laboratories: 838 shares worth $458K.
- Commons Capital added most to NVIDIA in Q1 2022, an estimated $620K increase.
- Commons Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $889K.
- Commons Capital fully exited PayPal in Q1 2022, selling an estimated $844K.
- Commons Capital's ten largest holdings make up 41% of its $92.7M portfolio in Q1 2022.
- Commons Capital opened 16 new positions and closed 21 in Q1 2022.
- Commons Capital's portfolio value fell 8.3% quarter-over-quarter to $92.7M.
Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.