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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$126B
| $384K | 0.58% |
4,992
+2,140
| +75% | +$163K |
|
52
Vanguard S&P 500 ETF
VOO
$967B
| $377K | 0.57% |
1,087
-92
| -8% | -$34.7K |
|
53
TJX Companies
TJX
$170B
| $375K | 0.57% |
6,720
+27
| +0.4% | +$1.63K |
|
54
British American Tobacco
BTI
$129B
| $365K | 0.55% |
8,500
| – | – |
|
55
Alaska Air
ALK
$4.99B
| $362K | 0.55% |
9,050
| – | – |
|
|
MPT
56
Medical Properties Trust
MPT
$2.87B
| $344K | 0.52% |
22,537
+91
| +0.4% | +$1.64K |
|
57
LGI Homes
LGIH
$1.36B
| $333K | 0.5% |
+3,830
| New | +$355K |
|
58
PepsiCo
PEP
$184B
| $332K | 0.5% |
1,990
-23
| -1% | -$3.87K |
|
59
M/I Homes
MHO
$3.76B
| $317K | 0.48% |
8,000
| – | – |
|
60
Realty Income
O
$60.4B
| $313K | 0.47% |
4,583
+35
| +0.8% | +$2.4K |
|
|
61
Betterware México
BWMX
$645M
| $300K | 0.45% |
34,715
+32,714
| +1,635% | +$471K |
|
62
D.R. Horton
DHI
$39.9B
| $300K | 0.45% |
+4,528
| New | +$318K |
|
63
O'Reilly Automotive
ORLY
$71.4B
| $296K | 0.45% |
7,020
| – | – |
|
64
Lowe's Companies
LOW
$113B
| $279K | 0.42% |
1,600
-486
| -23% | -$93.7K |
|
65
Philip Morris
PM
$298B
| $275K | 0.42% |
2,781
-150
| -5% | -$15.3K |
|
66
Walmart Inc
WMT
$863B
| $271K | 0.41% |
6,693
+42
| +0.6% | +$1.94K |
|
67
Envela
ELA
$542M
| $260K | 0.39% |
36,477
| – | – |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $256K | 0.39% |
5,000
| – | – |
|
69
STAG Industrial
STAG
$7.74B
| $256K | 0.39% |
8,304
-1,206
| -13% | -$42.8K |
|
70
Generac Holdings
GNRC
$12.4B
| $250K | 0.38% |
1,185
| – | – |
|
71
Consolidated Edison
ED
$41.6B
| $248K | 0.37% |
2,609
+7
| +0.3% | +$667 |
|
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $248K | 0.37% |
3,589
-121
| -3% | -$8.58K |
|
73
AT&T
T
$160B
| $248K | 0.37% |
11,849
-13,017
| -52% | -$260K |
|
74
Welltower
WELL
$174B
| $240K | 0.36% |
2,912
+13
| +0.4% | +$1.16K |
|
75
ConocoPhillips
COP
$146B
| $239K | 0.36% |
2,657
+16
| +0.6% | +$1.65K |
|
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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.