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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
-17.95%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$26.5M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
201
New
6
Increased
33
Reduced
33
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$713K |
| 2 |
General Dynamics
GD
|
+$647K |
| 3 |
Palo Alto Networks
PANW
|
+$484K |
| 4 |
Toronto Dominion Bank
TD
|
+$479K |
| 5 |
Betterware México
BWMX
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$517K |
| 2 |
Idexx Laboratories
IDXX
|
+$458K |
| 3 |
Uber
UBER
|
+$414K |
| 4 |
FRC
First Republic Bank
FRC
|
+$358K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$130B
| $719K | 1.09% |
4,271
| – | – |
|
|
27
Warner Music
WMG
$13.9B
| $704K | 1.06% |
28,900
+23,900
| +478% | +$713K |
|
28
Adobe
ADBE
$84.7B
| $648K | 0.98% |
1,771
-26
| -1% | -$10.6K |
|
|
29
General Dynamics
GD
$103B
| $622K | 0.94% |
+2,810
| New | +$647K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $617K | 0.93% |
23,287
| – | – |
|
31
Johnson & Johnson
JNJ
$622B
| $613K | 0.93% |
3,455
-95
| -3% | -$16.9K |
|
32
Mastercard
MA
$466B
| $613K | 0.93% |
1,944
-40
| -2% | -$13.8K |
|
33
ExxonMobil
XOM
$654B
| $564K | 0.85% |
6,584
-562
| -8% | -$50.7K |
|
34
Intercontinental Exchange
ICE
$80.9B
| $536K | 0.81% |
5,697
-47
| -0.8% | -$5.03K |
|
|
35
Salesforce
CRM
$129B
| $534K | 0.81% |
3,233
-2,928
| -48% | -$517K |
|
36
Patrick Industries
PATK
$2.83B
| $524K | 0.79% |
15,165
| – | – |
|
37
Dover
DOV
$26.4B
| $499K | 0.75% |
4,117
-37
| -0.9% | -$5K |
|
38
Verizon
VZ
$183B
| $492K | 0.74% |
9,698
+54
| +0.6% | +$2.73K |
|
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $480K | 0.73% |
7,434
+10
| +0.1% | +$694 |
|
40
Fidelity National Financial
FNF
$13.1B
| $449K | 0.68% |
12,620
| – | – |
|
|
41
Palo Alto Networks
PANW
$265B
| $449K | 0.68% |
+5,460
| New | +$484K |
|
42
Owens Corning
OC
$11.1B
| $446K | 0.67% |
6,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$3.89T
| $429K | 0.65% |
3,920
-60
| -2% | -$7.09K |
|
44
Toyota
TM
$209B
| $424K | 0.64% |
2,752
+31
| +1% | +$5.13K |
|
45
Ecolab
ECL
$74B
| $423K | 0.64% |
2,750
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
| $412K | 0.62% |
3,070
| – | – |
|
47
Public Storage
PSA
$55B
| $407K | 0.62% |
1,302
+5
| +0.4% | +$1.73K |
|
48
Home Depot
HD
$324B
| $405K | 0.61% |
1,477
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$100B
| $401K | 0.61% |
16,812
+6
| +0% | +$153 |
|
50
Healthpeak Properties
DOC
$15.2B
| $388K | 0.59% |
14,968
+128
| +0.9% | +$3.88K |
|
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Commons Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Commons Capital held 201 positions worth $66.2M, down 29% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Commons Capital withdrew a net $10.2M in Q2 2022, closing 107 positions and reducing 33 holdings. Its most notable exit was Idexx Laboratories, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in General Dynamics worth $622K.
- Commons Capital's largest Q2 2022 buy was General Dynamics: 2,810 shares worth $622K.
- Commons Capital added most to Warner Music in Q2 2022, an estimated $713K increase.
- Commons Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $517K.
- Commons Capital fully exited Idexx Laboratories in Q2 2022, selling an estimated $458K.
- Commons Capital's ten largest holdings make up 43% of its $66.2M portfolio in Q2 2022.
- Commons Capital opened 6 new positions and closed 107 in Q2 2022.
- Commons Capital's portfolio value fell 29% quarter-over-quarter to $66.2M.
Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.