We are live on
!
Find out more
CC
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
(-4.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
32
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.99M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$374K |
| 3 |
Warner Music
WMG
|
+$275K |
| 4 |
E.W. Scripps
SSP
|
+$113K |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$845K |
| 2 |
Mastercard
MA
|
+$613K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$513K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$70.1B
| $328K | 0.52% |
7,005
-15
| -0.2% | -$699 |
|
52
Adobe
ADBE
$93.3B
| $327K | 0.52% |
1,190
-581
| -33% | -$220K |
|
53
PepsiCo
PEP
$185B
| $326K | 0.52% |
1,995
+5
| +0.3% | +$862 |
|
54
D.R. Horton
DHI
$41.1B
| $305K | 0.48% |
4,528
| – | – |
|
55
British American Tobacco
BTI
$135B
| $302K | 0.48% |
8,503
+3
| +0% | +$120 |
|
56
Lowe's Companies
LOW
$115B
| $302K | 0.48% |
1,606
+6
| +0.4% | +$1.17K |
|
57
M/I Homes
MHO
$3.75B
| $290K | 0.46% |
8,000
| – | – |
|
58
Walmart Inc
WMT
$893B
| $290K | 0.46% |
6,714
+21
| +0.3% | +$920 |
|
|
59
E.W. Scripps
SSP
$297M
| $282K | 0.45% |
24,978
+7,978
| +47% | +$113K |
|
60
ConocoPhillips
COP
$141B
| $275K | 0.44% |
2,685
+28
| +1% | +$2.79K |
|
61
Realty Income
O
$60.8B
| $266K | 0.42% |
4,578
-5
| -0.1% | -$345 |
|
|
MPT
62
Medical Properties Trust
MPT
$2.84B
| $263K | 0.42% |
22,194
-343
| -2% | -$5.2K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $251K | 0.4% |
5,000
| – | – |
|
64
Principal Financial Group
PFG
$24.2B
| $251K | 0.4% |
3,479
-102
| -3% | -$7.33K |
|
65
KraneShares CSI China Internet ETF
KWEB
$5.43B
| $248K | 0.39% |
10,050
+3,000
| +43% | +$86K |
|
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $242K | 0.38% |
14,740
-27,357
| -65% | -$513K |
|
67
STAG Industrial
STAG
$8B
| $237K | 0.38% |
8,342
+38
| +0.5% | +$1.2K |
|
68
Danaher
DHR
$142B
| $226K | 0.36% |
986
+1
| +0.1% | +$245 |
|
69
Consolidated Edison
ED
$40.9B
| $224K | 0.35% |
2,614
+5
| +0.2% | +$482 |
|
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
| $220K | 0.35% |
3,218
-371
| -10% | -$25.8K |
|
71
Digital Turbine
APPS
$1.01B
| $217K | 0.34% |
15,050
+4,000
| +36% | +$76.5K |
|
72
Healthpeak Properties
DOC
$15.4B
| $202K | 0.32% |
8,833
-6,135
| -41% | -$162K |
|
73
Envela
ELA
$537M
| $185K | 0.29% |
36,477
| – | – |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $168K | 0.27% |
11,121
+56
| +0.5% | +$967 |
|
|
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $166K | 0.26% |
11,745
+84
| +0.7% | +$1.32K |
|
Similar funds
CM
AA
DG
YMRC
ACM
WAG
IW
BCWM
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.