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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
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-10,239
Closed -$171K
RTX icon
177
RTX Corp
RTX
$286B
– –
-1,188
Closed -$118K
SEE
178
DELISTED
Sealed Air
SEE
– –
-3,173
Closed -$212K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-494
Closed -$223K
SYF icon
180
Synchrony
SYF
$23.6B
– –
-3,673
Closed -$128K
TFC icon
181
Truist Financial
TFC
$63.1B
– –
-4,320
Closed -$245K
TRIP icon
182
TripAdvisor
TRIP
$1.6B
– –
-5,000
Closed -$136K
UBER icon
183
Uber
UBER
$140B
– –
-11,617
Closed -$414K
UBS icon
184
UBS Group
UBS
$169B
– –
-1,170
Closed -$23K
UPST icon
185
Upstart Holdings
UPST
$2.59B
– –
-2,400
Closed -$262K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,197
Closed -$172K
VICI icon
187
VICI Properties
VICI
$29.4B
– –
-5,728
Closed -$163K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,605
Closed -$260K
VTOL icon
189
Bristow Group
VTOL
$1.35B
– –
-7,095
Closed -$263K
VTR icon
190
Ventas
VTR
$48.7B
– –
-3,869
Closed -$239K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,320
Closed -$79K
WMB icon
192
Williams Companies
WMB
$91.2B
– –
-3,164
Closed -$106K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,300
Closed -$99K
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,000
Closed -$35K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
– –
-1,463
Closed -$37K
JOAN
196
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,201
Closed -$14K
LSI
197
DELISTED
Life Storage, Inc.
LSI
– –
-1,527
Closed -$214K
FRC
198
DELISTED
First Republic Bank
FRC
– –
-2,208
Closed -$358K
AVLR
199
DELISTED
Avalara, Inc.
AVLR
– –
-1,187
Closed -$118K
BKEPP
200
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-3,280
Closed -$28K
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.