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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
-5.53%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$8.38M
Cap. Flow
-$2.03M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.44%
Holding
216
New
16
Increased
96
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$620K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
3
IDXX icon
Idexx Laboratories
IDXX
+$441K
4
SBNY
Signature Bank
SBNY
+$377K
5
BLK icon
Blackrock
BLK
+$305K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$889K
2
PYPL icon
PayPal
PYPL
+$844K
3
FNF icon
Fidelity National Financial
FNF
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 13.88%
3 Communication Services 9.39%
4 Financials 9.1%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.6B
$73K 0.08%
2,966
– –
HPE icon
152
Hewlett Packard
HPE
$63.2B
$72K 0.08%
4,283
+22
+0.5% +$369
KO icon
153
Coca-Cola
KO
$354B
$70K 0.08%
1,125
– –
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$69K 0.07%
5,680
– –
PAYS icon
155
Paysign
PAYS
$486M
$69K 0.07%
35,000
-97,203
-74% -$206K
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.82B
$67K 0.07%
2,093
+7
+0.3% +$220
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$64K 0.07%
2,500
– –
MGM icon
158
MGM Resorts International
MGM
$11.7B
$60K 0.06%
1,423
– –
FLR icon
159
Fluor
FLR
$7.29B
$57K 0.06%
+2,000
New +$48.2K
RIET icon
160
Hoya Capital High Dividend Yield ETF
RIET
$108M
$52K 0.06%
+3,500
New +$51.5K
GOCO
161
DELISTED
GoHealth
GOCO
$47K 0.05%
2,647
-266
-9% -$8.28K
TDAY
162
USA Today Co
TDAY
$1.23B
$46K 0.05%
10,100
-20,000
-66% -$101K
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$512M
$44K 0.05%
7,600
– –
SSP icon
164
E.W. Scripps
SSP
$274M
$42K 0.05%
+2,000
New +$42.2K
KEY icon
165
KeyCorp
KEY
$24.3B
$40K 0.04%
1,776
+11
+0.6% +$274
IAU icon
166
iShares Gold Trust
IAU
$63B
$39K 0.04%
1,050
– –
OPK icon
167
Opko Health
OPK
$921M
$39K 0.04%
11,300
– –
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.04%
+2,146
New +$37.2K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$37K 0.04%
1,463
+1
+0.1% +$21
RITM icon
170
Rithm Capital
RITM
$5.09B
$35K 0.04%
3,216
+69
+2% +$732
CNSL
171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K 0.04%
6,000
-7,000
-54% -$46.6K
BWMX icon
172
Betterware México
BWMX
$623M
$34K 0.04%
+2,001
New +$38.8K
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$34K 0.04%
+1,506
New +$31K
EDD
174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$32K 0.03%
6,500
– –
SANW
175
DELISTED
S&W Seed Co
SANW
$32K 0.03%
789
– –
5 6
7
8 9

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Commons Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Commons Capital held 216 positions worth $92.7M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commons Capital's Q1 2022 filing shows 16 new, 96 increased, 31 reduced and 21 closed positions. Its largest new stake was Idexx Laboratories: 838 shares worth $458K. The largest sale was Lowe's Companies, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Commons Capital's largest Q1 2022 buy was Idexx Laboratories: 838 shares worth $458K.
  • Commons Capital added most to NVIDIA in Q1 2022, an estimated $620K increase.
  • Commons Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $889K.
  • Commons Capital fully exited PayPal in Q1 2022, selling an estimated $844K.
  • Commons Capital's ten largest holdings make up 41% of its $92.7M portfolio in Q1 2022.
  • Commons Capital opened 16 new positions and closed 21 in Q1 2022.
  • Commons Capital's portfolio value fell 8.3% quarter-over-quarter to $92.7M.

Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.