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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-1,506
Closed -$34K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-3,380
Closed -$160K
HPE icon
128
Hewlett Packard
HPE
$63.2B
– –
-4,283
Closed -$72K
HR icon
129
Healthcare Realty
HR
$7.42B
– –
-5,018
Closed -$157K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-1,061
Closed -$27K
IAU icon
131
iShares Gold Trust
IAU
$63B
– –
-1,050
Closed -$39K
IDXX icon
132
Idexx Laboratories
IDXX
$42.9B
– –
-838
Closed -$458K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,871
Closed -$200K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,372
Closed -$76K
INTC icon
135
Intel
INTC
$464B
– –
-2,002
Closed -$99K
IRS
136
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-4,785
Closed -$25K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
– –
-926
Closed -$279K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,200
Closed -$199K
IXN icon
139
iShares Global Tech ETF
IXN
$8.7B
– –
-2,634
Closed -$153K
JELD icon
140
JELD-WEN Holding
JELD
$94.8M
– –
-1,442
Closed -$29K
KEY icon
141
KeyCorp
KEY
$24.3B
– –
-1,776
Closed -$40K
KMI icon
142
Kinder Morgan
KMI
$73.1B
– –
-6,990
Closed -$132K
KO icon
143
Coca-Cola
KO
$354B
– –
-1,125
Closed -$70K
KT icon
144
KT
KT
$8.84B
– –
-1,000
Closed -$14K
LDP icon
145
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-4,724
Closed -$108K
LUMN icon
146
Lumen
LUMN
$6.53B
– –
-2,581
Closed -$29K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
– –
-2,857
Closed -$179K
MGM icon
148
MGM Resorts International
MGM
$11.7B
– –
-1,423
Closed -$60K
MHN
149
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-7,897
Closed -$101K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,406
Closed -$141K
4 5
6
7 8

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WAG
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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.