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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
-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
Cap. Flow
-$1.87M
Cap. Flow %
-2.95%
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.99M
2
GOOS
Canada Goose Holdings
GOOS
+$374K
3
WMG icon
Warner Music
WMG
+$275K
4
SSP icon
E.W. Scripps
SSP
+$113K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$113K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$845K
2
MA icon
Mastercard
MA
+$613K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$513K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$480K
5
LGIH icon
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
T icon
76
AT&T
T
$153B
$165K 0.26%
10,776
-1,073
-9% -$19.5K
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$164K 0.26%
10,722
+36
+0.3% +$638
BWMX icon
78
Betterware México
BWMX
$683M
$120K 0.19%
16,215
-18,500
-53% -$171K
PESI icon
79
Perma-Fix Environmental Services
PESI
$349M
$98K 0.16%
+21,975
New +$113K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$78K 0.12%
10,754
+106
+1% +$883
CGC
81
Canopy Growth
CGC
$394M
$40K 0.06%
1,459
-5,590
-79% -$172K
OPK icon
82
Opko Health
OPK
$906M
$21K 0.03%
11,300
– –
TDAY
83
USA Today Co
TDAY
$1.24B
$15K 0.02%
10,100
– –
GOCO
84
DELISTED
GoHealth
GOCO
$14K 0.02%
2,647
– –
SANW
85
DELISTED
S&W Seed Co
SANW
$11K 0.02%
789
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-7,434
Closed -$480K
DLR icon
87
Digital Realty Trust
DLR
$65.2B
– –
-1,548
Closed -$201K
GNRC icon
88
Generac Holdings
GNRC
$12.6B
– –
-1,185
Closed -$250K
INTU icon
89
Intuit
INTU
$80.4B
– –
-616
Closed -$237K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,660
Closed -$200K
LGIH icon
91
LGI Homes
LGIH
$1.32B
– –
-3,830
Closed -$333K
MA icon
92
Mastercard
MA
$484B
– –
-1,944
Closed -$613K
PG icon
93
Procter & Gamble
PG
$347B
– –
-1,549
Closed -$223K
PM icon
94
Philip Morris
PM
$300B
– –
-2,781
Closed -$275K
V icon
95
Visa
V
$686B
– –
-4,291
Closed -$845K
WELL icon
96
Welltower
WELL
$173B
– –
-2,912
Closed -$240K
1 2 3
4

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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.