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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
+3.2%
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
Cap. Flow
-$2.51M
Cap. Flow %
-4.12%
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.71M
2
IDT icon
IDT Corp
IDT
+$768K
3
PANW icon
Palo Alto Networks
PANW
+$452K
4
GPN icon
Global Payments
GPN
+$313K
5
PG icon
Procter & Gamble
PG
+$218K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.99M
2
SNA icon
Snap-on
SNA
+$811K
3
RDN icon
Radian Group
RDN
+$775K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$651K
5
WMG icon
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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$81.9K 0.13%
10,853
+99
+0.9% +$758
PESI icon
77
Perma-Fix Environmental Services
PESI
$349M
$77.6K 0.13%
21,975
– –
CGC
78
Canopy Growth
CGC
$394M
$31.5K 0.05%
1,363
-96
-7% -$2.96K
SANW
79
DELISTED
S&W Seed Co
SANW
$22.4K 0.04%
789
– –
TDAY
80
USA Today Co
TDAY
$1.24B
$20.5K 0.03%
10,100
– –
OPK icon
81
Opko Health
OPK
$906M
$14.1K 0.02%
11,300
– –
FNF icon
82
Fidelity National Financial
FNF
$13.7B
– –
-12,620
Closed -$439K
GOCO
83
DELISTED
GoHealth
GOCO
– –
-2,647
Closed -$14K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-10,050
Closed -$248K
MHO icon
85
M/I Homes
MHO
$3.75B
– –
-8,000
Closed -$290K
OC icon
86
Owens Corning
OC
$11.3B
– –
-6,000
Closed -$472K
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
– –
-5,000
Closed -$251K
PATK icon
88
Patrick Industries
PATK
$2.9B
– –
-15,165
Closed -$443K
RDN icon
89
Radian Group
RDN
$5.17B
– –
-40,200
Closed -$775K
SNA icon
90
Snap-on
SNA
$21.1B
– –
-4,028
Closed -$811K
T icon
91
AT&T
T
$153B
– –
-10,776
Closed -$165K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,287
Closed -$651K
1 2 3
4

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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.