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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
BKT icon
176
BlackRock Income Trust
BKT
$330M
$31K 0.03%
2,042
+40
+2% +$628
JELD icon
177
JELD-WEN Holding
JELD
$94.8M
$29K 0.03%
1,442
– –
LUMN icon
178
Lumen
LUMN
$6.53B
$29K 0.03%
2,581
-1,000
-28% -$11.4K
BKEPP
179
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$28K 0.03%
3,280
– –
DNP icon
180
DNP Select Income Fund
DNP
$4.18B
$27K 0.03%
+2,251
New +$25.3K
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$27K 0.03%
+1,061
New +$26.3K
IRS
182
IRSA Inversiones y Representaciones
IRS
$1.26B
$25K 0.03%
4,785
– –
UBS icon
183
UBS Group
UBS
$170B
$23K 0.02%
+1,170
New +$22.1K
PESI icon
184
Perma-Fix Environmental Services
PESI
$339M
$21K 0.02%
3,825
+2,200
+135% +$12.9K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$21K 0.02%
1,353
– –
OXSQ icon
186
Oxford Square Capital
OXSQ
$151M
$19K 0.02%
4,648
+119
+3% +$490
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$18K 0.02%
1,140
– –
PNF
188
DELISTED
PIMCO New York Municipal Income Fund
PNF
$17K 0.02%
1,674
– –
KT icon
189
KT
KT
$8.84B
$14K 0.02%
1,000
-4,000
-80% -$53K
ADAM
190
Adamas Trust
ADAM
$777M
$14K 0.02%
925
– –
JOAN
191
DELISTED
JOANN, Inc. Common Stock
JOAN
$14K 0.02%
1,201
– –
DHC
192
Diversified Healthcare Trust
DHC
$2.26B
$10K 0.01%
3,001
-2,000
-40% -$6.11K
PHT
193
DELISTED
Pioneer High Income Fund
PHT
$8K 0.01%
1,000
– –
CRDL
194
Cardiol Therapeutics
CRDL
$136M
$4K ﹤0.01%
2,500
– –
NTWK icon
195
NetSol Technologies
NTWK
$51.7M
$4K ﹤0.01%
1,000
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$5.89B
– –
-1,034
Closed -$98K
BCS icon
197
Barclays
BCS
$94.1B
– –
-1,454
Closed -$15K
DHI icon
198
D.R. Horton
DHI
$41B
– –
-1,160
Closed -$126K
EL icon
199
Estee Lauder
EL
$29B
– –
-632
Closed -$234K
FHN icon
200
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$16K
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.