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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
+12.55%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$5.53M
(+9.5%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
61
New
4
Increased
24
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$349K |
| 2 |
Perdoceo Education
PRDO
|
+$194K |
| 3 |
Applied Materials
AMAT
|
+$192K |
| 4 |
Principal Financial Group
PFG
|
+$190K |
| 5 |
Zoetis
ZTS
|
+$85.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$632K |
| 2 |
Betterware México
BWMX
|
+$427K |
| 3 |
Alaska Air
ALK
|
+$336K |
| 4 |
Medifast
MED
|
+$314K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.9B
| $536K | 0.85% |
3,713
-429
| -10% | -$58.9K |
|
27
ExxonMobil
XOM
$615B
| $531K | 0.84% |
5,313
+84
| +2% | +$8.83K |
|
28
Alphabet (Google) Class C
GOOG
$4.29T
| $523K | 0.83% |
3,714
| – | – |
|
29
O'Reilly Automotive
ORLY
$70.1B
| $488K | 0.77% |
7,710
+705
| +10% | +$44.6K |
|
30
TJX Companies
TJX
$172B
| $451K | 0.71% |
4,805
+217
| +5% | +$19.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$100B
| $427K | 0.67% |
16,845
+6
| +0% | +$143 |
|
|
32
The RMR Group
RMR
$340M
| $404K | 0.64% |
+14,300
| New | +$349K |
|
33
TechPrecision Corp
TPCS
$46.4M
| $360K | 0.57% |
69,413
| – | – |
|
34
Johnson & Johnson
JNJ
$599B
| $356K | 0.56% |
2,268
-17
| -0.7% | -$2.61K |
|
35
ConocoPhillips
COP
$141B
| $323K | 0.51% |
2,781
+23
| +0.8% | +$2.69K |
|
36
Home Depot
HD
$332B
| $306K | 0.48% |
882
+2
| +0.2% | +$619 |
|
37
Walmart Inc
WMT
$893B
| $296K | 0.47% |
5,628
| – | – |
|
38
PepsiCo
PEP
$185B
| $294K | 0.46% |
1,732
+158
| +10% | +$26.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $278K | 0.44% |
3,668
| – | – |
|
40
Public Storage
PSA
$55.4B
| $265K | 0.42% |
869
+5
| +0.6% | +$1.33K |
|
41
Procter & Gamble
PG
$347B
| $227K | 0.36% |
1,552
+2
| +0.1% | +$296 |
|
42
McDonald's
MCD
$190B
| $227K | 0.36% |
766
-17
| -2% | -$4.63K |
|
43
Realty Income
O
$60.8B
| $226K | 0.36% |
3,942
-201
| -5% | -$10.6K |
|
|
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $226K | 0.36% |
17,610
-4,766
| -21% | -$59.6K |
|
|
45
Applied Materials
AMAT
$417B
| $212K | 0.33% |
+1,310
| New | +$192K |
|
|
46
Principal Financial Group
PFG
$24.2B
| $206K | 0.33% |
+2,625
| New | +$190K |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
| $206K | 0.32% |
2,733
-41
| -1% | -$3.06K |
|
48
Philip Morris
PM
$300B
| $200K | 0.32% |
2,131
-45
| -2% | -$4.15K |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $198K | 0.31% |
10,589
+33
| +0.3% | +$584 |
|
|
50
Perdoceo Education
PRDO
$1.9B
| $193K | 0.3% |
+11,000
| New | +$194K |
|
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Commons Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Commons Capital held 61 positions worth $63.4M, up 9.5% from $57.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Commons Capital's Q4 2023 filing shows 4 new, 24 increased, 16 reduced and 7 closed positions. Its largest new stake was The RMR Group: 14,300 shares worth $404K. The largest sale was IDT Corp, an estimated $632K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2023 buy was The RMR Group: 14,300 shares worth $404K.
- Commons Capital added most to Zoetis in Q4 2023, an estimated $85.2K increase.
- Commons Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $89.7K.
- Commons Capital fully exited IDT Corp in Q4 2023, selling an estimated $632K.
- Commons Capital's ten largest holdings make up 60% of its $63.4M portfolio in Q4 2023.
- Commons Capital opened 4 new positions and closed 7 in Q4 2023.
- Commons Capital's portfolio value rose 9.5% quarter-over-quarter to $63.4M.
Based on Commons Capital's 13F filing for Q4 2023, filed 12 Jan 2024.