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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
Cap. Flow
-$10.2M
Cap. Flow %
-15.36%
Top 10 Hldgs %
43.38%
Holding
201
New
6
Increased
33
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$713K
2
GD icon
General Dynamics
GD
+$647K
3
PANW icon
Palo Alto Networks
PANW
+$484K
4
TD icon
Toronto Dominion Bank
TD
+$479K
5
BWMX icon
Betterware México
BWMX
+$471K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$517K
2
IDXX icon
Idexx Laboratories
IDXX
+$458K
3
UBER icon
Uber
UBER
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
META icon
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
PFG icon
76
Principal Financial Group
PFG
$23.5B
$239K 0.36%
3,581
+62
+2% +$4.36K
INTU icon
77
Intuit
INTU
$79.9B
$237K 0.36%
616
+1
+0.2% +$414
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.22B
$231K 0.35%
+7,050
New +$203K
PG icon
79
Procter & Gamble
PG
$343B
$223K 0.34%
1,549
-32
-2% -$4.81K
DHR icon
80
Danaher
DHR
$135B
$221K 0.33%
985
-7
-0.7% -$1.61K
SSP icon
81
E.W. Scripps
SSP
$272M
$212K 0.32%
17,000
+15,000
+750% +$240K
CGC
82
Canopy Growth
CGC
$375M
$201K 0.3%
7,049
+110
+2% +$5.72K
DLR icon
83
Digital Realty Trust
DLR
$76.5B
$201K 0.3%
1,548
-5
-0.3% -$691
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.3%
3,660
-80
-2% -$4.8K
APPS icon
85
Digital Turbine
APPS
$1.04B
$193K 0.29%
11,050
+4,750
+75% +$129K
GOOS
86
Canada Goose Holdings
GOOS
$873M
$181K 0.27%
+10,075
New +$213K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$178K 0.27%
11,065
+54
+0.5% +$955
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$173K 0.26%
10,686
+35
+0.3% +$633
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$172K 0.26%
11,661
+669
+6% +$10.8K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$82K 0.12%
10,648
-402
-4% -$3.47K
TDAY
91
USA Today Co
TDAY
$1.24B
$29K 0.04%
10,100
– –
OPK icon
92
Opko Health
OPK
$921M
$29K 0.04%
11,300
– –
GOCO
93
DELISTED
GoHealth
GOCO
$24K 0.04%
2,647
– –
SANW
94
DELISTED
S&W Seed Co
SANW
$15K 0.02%
789
– –
AMAT icon
95
Applied Materials
AMAT
$438B
– –
-1,510
Closed -$199K
ARCC icon
96
Ares Capital
ARCC
$13.4B
– –
-5,000
Closed -$105K
BAC icon
97
Bank of America
BAC
$435B
– –
-5,219
Closed -$215K
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-7,600
Closed -$44K
BKT icon
99
BlackRock Income Trust
BKT
$331M
– –
-2,042
Closed -$31K
BLK icon
100
Blackrock
BLK
$163B
– –
-391
Closed -$298K
2 3
4
5 6

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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.