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
+3.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$2.42M
(-3.8%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.71M |
| 2 |
IDT Corp
IDT
|
+$768K |
| 3 |
Palo Alto Networks
PANW
|
+$452K |
| 4 |
Global Payments
GPN
|
+$313K |
| 5 |
Procter & Gamble
PG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.99M |
| 2 |
Snap-on
SNA
|
+$811K |
| 3 |
Radian Group
RDN
|
+$775K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$651K |
| 5 |
Warner Music
WMG
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$135B
| $340K | 0.56% |
8,503
| – | – |
|
52
ConocoPhillips
COP
$141B
| $321K | 0.53% |
2,722
+37
| +1% | +$4.5K |
|
53
Lowe's Companies
LOW
$115B
| $314K | 0.52% |
1,574
-32
| -2% | -$6.4K |
|
|
54
Global Payments
GPN
$22.5B
| $298K | 0.49% |
+3,000
| New | +$313K |
|
55
Principal Financial Group
PFG
$24.2B
| $293K | 0.48% |
3,491
+12
| +0.3% | +$1.03K |
|
56
Realty Income
O
$60.8B
| $293K | 0.48% |
4,614
+36
| +0.8% | +$2.23K |
|
57
Walmart Inc
WMT
$893B
| $284K | 0.47% |
6,006
-708
| -11% | -$33.6K |
|
58
STAG Industrial
STAG
$8B
| $264K | 0.44% |
8,182
-160
| -2% | -$5.01K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $253K | 0.42% |
15,021
+281
| +2% | +$4.85K |
|
60
Consolidated Edison
ED
$40.9B
| $250K | 0.41% |
2,618
+4
| +0.2% | +$364 |
|
|
MPT
61
Medical Properties Trust
MPT
$2.84B
| $249K | 0.41% |
22,325
+131
| +0.6% | +$1.52K |
|
|
62
Procter & Gamble
PG
$347B
| $236K | 0.39% |
+1,556
| New | +$218K |
|
63
Danaher
DHR
$142B
| $232K | 0.38% |
987
+1
| +0.1% | +$232 |
|
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
| $232K | 0.38% |
3,257
+39
| +1% | +$2.73K |
|
65
Healthpeak Properties
DOC
$15.4B
| $223K | 0.37% |
8,909
+76
| +0.9% | +$1.85K |
|
66
Philip Morris
PM
$300B
| $216K | 0.36% |
+2,131
| New | +$201K |
|
67
Digital Turbine
APPS
$1.01B
| $207K | 0.34% |
13,550
-1,500
| -10% | -$23.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $202K | 0.33% |
+1,330
| New | +$198K |
|
69
Canadian Pacific Kansas City
CP
$81.4B
| $200K | 0.33% |
+2,681
| New | +$202K |
|
70
Envela
ELA
$537M
| $192K | 0.32% |
36,477
| – | – |
|
|
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $178K | 0.29% |
10,756
+34
| +0.3% | +$568 |
|
72
E.W. Scripps
SSP
$297M
| $177K | 0.29% |
13,400
-11,578
| -46% | -$159K |
|
|
EOI
73
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $176K | 0.29% |
11,820
+75
| +0.6% | +$1.19K |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $169K | 0.28% |
11,173
+52
| +0.5% | +$811 |
|
75
Betterware México
BWMX
$683M
| $104K | 0.17% |
16,215
| – | – |
|
Similar funds
CM
AA
DG
YMRC
ACM
WAG
IW
BCWM
Commons Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Commons Capital held 92 positions worth $60.8M, down 3.8% from $63.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Commons Capital withdrew a net $2.51M in Q4 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Snap-on, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Direxion Daily 20+ Year Treasury Bull 3X ETF worth $2.55M.
- Commons Capital's largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 33,520 shares worth $2.55M.
- Commons Capital added most to Palo Alto Networks in Q4 2022, an estimated $452K increase.
- Commons Capital's biggest Q4 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.99M.
- Commons Capital fully exited Snap-on in Q4 2022, selling an estimated $811K.
- Commons Capital's ten largest holdings make up 47% of its $60.8M portfolio in Q4 2022.
- Commons Capital opened 7 new positions and closed 11 in Q4 2022.
- Commons Capital's portfolio value fell 3.8% quarter-over-quarter to $60.8M.
Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.