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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
-3.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$8.42M
(-13%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
3
Increased
26
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.26M |
| 2 |
Honeywell
HON
|
+$655K |
| 3 |
Medifast
MED
|
+$373K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$203K |
| 5 |
UnitedHealth
UNH
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.57M |
| 2 |
Broadcom
AVGO
|
+$830K |
| 3 |
Amazon
AMZN
|
+$700K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$300B
| $201K | 0.35% |
2,176
+1
| +0% | +$96 |
|
|
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $181K | 0.31% |
10,556
-267
| -2% | -$4.78K |
|
|
MPT
53
Medical Properties Trust
MPT
$2.84B
| $110K | 0.19% |
20,103
+125
| +0.6% | +$1K |
|
54
Opko Health
OPK
$906M
| $26.1K | 0.05% |
16,300
| – | – |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $16.8K | 0.03% |
789
| – | – |
|
|
CGC
56
Canopy Growth
CGC
$394M
| $13.3K | 0.02% |
1,700
-70
| -4% | -$428 |
|
57
CALL
iShares S&P 100 ETF
OEF
$20B
| $2.78K | ﹤0.01% |
+31,300
| New | +$6.52M |
|
58
Beazer Homes USA
BZH
$889M
| – | – |
-10,200
| Closed | -$289K |
|
59
Salesforce
CRM
$142B
| – | – |
-2,139
| Closed | -$452K |
|
60
D.R. Horton
DHI
$41.1B
| – | – |
-3,517
| Closed | -$428K |
|
61
Envela
ELA
$537M
| – | – |
-36,477
| Closed | -$268K |
|
|
TDAY
62
USA Today Co
TDAY
$1.24B
| – | – |
-10,100
| Closed | -$22.7K |
|
|
GOOS
63
Canada Goose Holdings
GOOS
$950M
| – | – |
-30,075
| Closed | -$535K |
|
64
Lowe's Companies
LOW
$115B
| – | – |
-1,519
| Closed | -$343K |
|
65
Principal Financial Group
PFG
$24.2B
| – | – |
-2,754
| Closed | -$209K |
|
|
66
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| – | – |
-1,097
| Closed | -$518K |
|
67
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-2,108
| Closed | -$227K |
|
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Commons Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Commons Capital held 67 positions worth $57.9M, down 13% from $66.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Commons Capital's Q3 2023 filing shows 3 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was Medifast: 4,200 shares worth $314K. The largest sale was NVIDIA, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q3 2023 buy was Medifast: 4,200 shares worth $314K.
- Commons Capital added most to Palo Alto Networks in Q3 2023, an estimated $1.26M increase.
- Commons Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.57M.
- Commons Capital fully exited Canada Goose Holdings in Q3 2023, selling an estimated $535K.
- Commons Capital's ten largest holdings make up 57% of its $57.9M portfolio in Q3 2023.
- Commons Capital opened 3 new positions and closed 10 in Q3 2023.
- Commons Capital's portfolio value fell 13% quarter-over-quarter to $57.9M.
Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.