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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
MO icon
151
Altria Group
MO
$123B
– –
-2,236
Closed -$117K
MRVL icon
152
Marvell Technology
MRVL
$174B
– –
-1,716
Closed -$123K
NAN icon
153
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-7,236
Closed -$91K
NEE icon
154
NextEra Energy
NEE
$186B
– –
-1,748
Closed -$148K
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-9,598
Closed -$138K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
– –
-5,680
Closed -$69K
NTR icon
157
Nutrien
NTR
$32.8B
– –
-1,209
Closed -$126K
NTWK icon
158
NetSol Technologies
NTWK
$51.8M
– –
-1,000
Closed -$4K
ADAM
159
Adamas Trust
ADAM
$783M
– –
-925
Closed -$14K
OXSQ icon
160
Oxford Square Capital
OXSQ
$150M
– –
-4,648
Closed -$19K
PAYS icon
161
CALL
Paysign
PAYS
$475M
– –
-16,000
Closed -$88K
PAYS icon
162
Paysign
PAYS
$475M
– –
-35,000
Closed -$69K
PESI icon
163
Perma-Fix Environmental Services
PESI
$333M
– –
-3,825
Closed -$21K
PFE icon
164
Pfizer
PFE
$140B
– –
-3,012
Closed -$156K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,712
Closed -$208K
PGF icon
166
Invesco Financial Preferred ETF
PGF
$676M
– –
-9,838
Closed -$166K
PGX icon
167
Invesco Preferred ETF
PGX
$3.84B
– –
-6,489
Closed -$88K
PHT
168
DELISTED
Pioneer High Income Fund
PHT
– –
-1,000
Closed -$8K
PLD icon
169
Prologis
PLD
$137B
– –
-1,331
Closed -$215K
PNF
170
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,674
Closed -$17K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-1,353
Closed -$21K
RA
172
Brookfield Real Assets Income Fund
RA
$705M
– –
-4,122
Closed -$85K
RIET icon
173
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-3,500
Closed -$52K
RIO icon
174
Rio Tinto
RIO
$149B
– –
-2,300
Closed -$185K
RITM icon
175
Rithm Capital
RITM
$5.06B
– –
-3,216
Closed -$35K
5 6
7
8 9

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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.