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UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
301
AbbVie
ABBV
$442B
$19.7K 0.01%
+100
New +$18.7K
DSU icon
302
BlackRock Debt Strategies Fund
DSU
$600M
$19.2K 0.01%
+1,740
New +$19K
CCJ icon
303
Cameco
CCJ
$42.9B
$19.1K 0.01%
+400
New +$17.4K
MTW icon
304
Manitowoc
MTW
$697M
$19K 0.01%
+1,975
New +$20.6K
HBI
305
DELISTED
Hanesbrands
HBI
$18.5K 0.01%
+2,520
New +$15.1K
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$18.5K 0.01%
+1,420
New +$17.9K
MFC icon
307
Manulife Financial
MFC
$72.9B
$18.4K 0.01%
+623
New +$16.7K
FIS icon
308
Fidelity National Information Services
FIS
$22.2B
$18.3K 0.01%
+218
New +$17.2K
UEC icon
309
Uranium Energy
UEC
$5.66B
$18K 0.01%
+2,900
New +$15.7K
STLA icon
310
Stellantis
STLA
$20.6B
$17.6K ﹤0.01%
+1,250
New +$21.2K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.4K ﹤0.01%
+380
New +$16.4K
NEE icon
312
NextEra Energy
NEE
$179B
$16.9K ﹤0.01%
+200
New +$15.6K
PAI
313
Western Asset Investment Grade Income Fund
PAI
$114M
$16.7K ﹤0.01%
+1,300
New +$16.2K
VRN
314
DELISTED
Veren
VRN
$16.6K ﹤0.01%
+2,700
New +$19.3K
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16.5K ﹤0.01%
+569
New +$16.2K
DRI icon
316
Darden Restaurants
DRI
$24.9B
$16.4K ﹤0.01%
+100
New +$15.1K
PFG icon
317
Principal Financial Group
PFG
$24.2B
$16.4K ﹤0.01%
+191
New +$15.4K
C icon
318
Citigroup
C
$228B
$16.1K ﹤0.01%
+257
New +$15.9K
GOOD
319
Gladstone Commercial Corp
GOOD
$622M
$15.8K ﹤0.01%
+974
New +$14.6K
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$15.7K ﹤0.01%
+1,151
New +$14.7K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.5K ﹤0.01%
+561
New +$14.9K
URA icon
322
Global X Uranium ETF
URA
$6.29B
$14.3K ﹤0.01%
+500
New +$13.4K
EHI
323
Western Asset Global High Income Fund
EHI
$178M
$13.9K ﹤0.01%
+2,000
New +$14.1K
AMCR icon
324
Amcor
AMCR
$21.9B
$13.9K ﹤0.01%
+245
New +$13K
PRGO icon
325
Perrigo
PRGO
$1.78B
$13.8K ﹤0.01%
+525
New +$14.5K
11 12
13
14 15

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.