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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
-1.18%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$3M
Cap. Flow
-$1.87M
Cap. Flow %
-2.95%
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.99M
2
GOOS
Canada Goose Holdings
GOOS
+$374K
3
WMG icon
Warner Music
WMG
+$275K
4
SSP icon
E.W. Scripps
SSP
+$113K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$113K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$845K
2
MA icon
Mastercard
MA
+$613K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$513K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$480K
5
LGIH icon
LGI Homes
LGIH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 16.5%
3 Communication Services 9.76%
4 Healthcare 7.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$651K 1.03%
23,287
– –
GD icon
27
General Dynamics
GD
$104B
$596K 0.94%
2,809
-1
-0% -$226
XOM icon
28
ExxonMobil
XOM
$651B
$578K 0.92%
6,624
+40
+0.6% +$3.65K
NOW icon
29
ServiceNow
NOW
$100B
$560K 0.89%
7,410
-565
-7% -$50.9K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$542K 0.86%
3,316
-139
-4% -$23.5K
ICE icon
31
Intercontinental Exchange
ICE
$81.3B
$515K 0.82%
5,701
+4
+0.1% +$401
OC icon
32
Owens Corning
OC
$11.5B
$472K 0.75%
6,000
– –
DOV icon
33
Dover
DOV
$27.4B
$469K 0.74%
4,027
-90
-2% -$11.5K
GOOS
34
Canada Goose Holdings
GOOS
$873M
$458K 0.73%
30,075
+20,000
+199% +$374K
PANW icon
35
Palo Alto Networks
PANW
$266B
$443K 0.7%
5,412
-48
-0.9% -$4.16K
PATK icon
36
Patrick Industries
PATK
$2.86B
$443K 0.7%
15,165
– –
FNF icon
37
Fidelity National Financial
FNF
$13.8B
$439K 0.7%
12,620
– –
HD icon
38
Home Depot
HD
$330B
$410K 0.65%
1,486
+9
+0.6% +$2.66K
TJX icon
39
TJX Companies
TJX
$171B
$395K 0.63%
6,361
-359
-5% -$22.5K
CRM icon
40
Salesforce
CRM
$133B
$394K 0.62%
2,743
-490
-15% -$83.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$391K 0.62%
3,070
– –
ECL icon
42
Ecolab
ECL
$75.5B
$388K 0.61%
2,685
-65
-2% -$10.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.91T
$387K 0.61%
4,025
+105
+3% +$11.7K
PSA icon
44
Public Storage
PSA
$60B
$376K 0.6%
1,284
-18
-1% -$5.86K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$101B
$372K 0.59%
16,818
+6
+0% +$146
VZ icon
46
Verizon
VZ
$189B
$363K 0.57%
9,552
-146
-2% -$6.5K
TM icon
47
Toyota
TM
$211B
$359K 0.57%
2,752
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$357K 0.57%
5,015
+23
+0.5% +$1.67K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$357K 0.57%
1,088
+1
+0.1% +$365
ALK icon
50
Alaska Air
ALK
$5.24B
$354K 0.56%
9,050
– –
1
2
3 4

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Commons Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Commons Capital held 96 positions worth $63.2M, down 4.5% from $66.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commons Capital's Q3 2022 filing shows 2 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 2,624 shares worth $4.02M. The largest sale was Visa, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Commons Capital's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 2,624 shares worth $4.02M.
  • Commons Capital added most to Canada Goose Holdings in Q3 2022, an estimated $374K increase.
  • Commons Capital's biggest Q3 2022 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $513K.
  • Commons Capital fully exited Visa in Q3 2022, selling an estimated $845K.
  • Commons Capital's ten largest holdings make up 49% of its $63.2M portfolio in Q3 2022.
  • Commons Capital opened 2 new positions and closed 11 in Q3 2022.
  • Commons Capital's portfolio value fell 4.5% quarter-over-quarter to $63.2M.

Based on Commons Capital's 13F filing for Q3 2022, filed 14 Nov 2022.