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
+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 | |
|---|---|---|---|---|---|---|
51
Perma-Fix Environmental Services
PESI
$339M
| $173K | 0.27% |
21,975
| – | – |
|
|
MPT
52
Medical Properties Trust
MPT
$2.89B
| $96.5K | 0.15% |
19,659
-444
| -2% | -$2.17K |
|
53
Opko Health
OPK
$921M
| $24.6K | 0.04% |
16,300
| – | – |
|
|
SANW
54
DELISTED
S&W Seed Co
SANW
| $10.5K | 0.02% |
789
| – | – |
|
|
55
Alaska Air
ALK
$5.15B
| – | – |
-9,050
| Closed | -$336K |
|
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| – | – |
-15,230
| Closed | -$231K |
|
|
57
Betterware México
BWMX
$623M
| – | – |
-26,215
| Closed | -$427K |
|
|
CGC
58
Canopy Growth
CGC
$375M
| – | – |
-1,700
| Closed | -$13.3K |
|
|
59
IDT Corp
IDT
$1.6B
| – | – |
-28,662
| Closed | -$632K |
|
|
60
Medifast
MED
$108M
| – | – |
-4,200
| Closed | -$314K |
|
61
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-31,300
| Closed | -$2.78K |
|
Similar funds
CM
DG
ACM
WAG
BCWM
WF
SA
SRL
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.