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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
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$637K |
| 2 |
Centene
CNC
|
+$326K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$228K |
| 4 |
US Bancorp
USB
|
+$211K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$635K |
| 2 |
Biogen
BIIB
|
+$278K |
| 3 |
Microsoft
MSFT
|
+$221K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$224B
| $6.55K | ﹤0.01% |
+20
| New | +$6.54K |
|
377
Smith & Wesson
SWBI
$639M
| $6.49K | ﹤0.01% |
+500
| New | +$7.22K |
|
378
Cleveland-Cliffs
CLF
$7.18B
| $6.38K | ﹤0.01% |
+500
| New | +$6.79K |
|
379
Mercado Libre
MELI
$97.1B
| $6.16K | ﹤0.01% |
+3
| New | +$5.65K |
|
380
Global Payments
GPN
$22.8B
| $6.04K | ﹤0.01% |
+59
| New | +$6.13K |
|
381
Diamondback Energy
FANG
$56.7B
| $6.03K | ﹤0.01% |
+35
| New | +$6.74K |
|
382
MasTec
MTZ
$22B
| $5.91K | ﹤0.01% |
+48
| New | +$5.24K |
|
383
Chipotle Mexican Grill
CMG
$40.4B
| $5.76K | ﹤0.01% |
+100
| New | +$5.54K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $5.62K | ﹤0.01% |
+250
| New | +$5.55K |
|
385
Ardmore Shipping
ASC
$659M
| $5.43K | ﹤0.01% |
+300
| New | +$5.79K |
|
386
Newell Brands
NWL
$2.6B
| $5.38K | ﹤0.01% |
+700
| New | +$5.01K |
|
387
Snap
SNAP
$9.22B
| $5.35K | ﹤0.01% |
+500
| New | +$5.7K |
|
|
P
388
Everpure Inc
P
$34.7B
| $5.02K | ﹤0.01% |
+100
| New | +$5.65K |
|
389
Campbell Soup
CPB
$6.77B
| $4.89K | ﹤0.01% |
+100
| New | +$4.87K |
|
390
Goodyear
GT
$1.77B
| $4.87K | ﹤0.01% |
+550
| New | +$5.19K |
|
391
Advance Auto Parts
AAP
$3.29B
| $4.48K | ﹤0.01% |
+115
| New | +$6.1K |
|
392
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.33K | ﹤0.01% |
+55
| New | +$4.28K |
|
393
Dick's Sporting Goods
DKS
$18.3B
| $4.17K | ﹤0.01% |
+20
| New | +$4.27K |
|
394
Dorian LPG
LPG
$1.83B
| $4.13K | ﹤0.01% |
+120
| New | +$4.54K |
|
395
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.02K | ﹤0.01% |
+20
| New | +$3.9K |
|
396
Vanguard Morningstar Value ETF
VTV
$192B
| $4.01K | ﹤0.01% |
+23
| New | +$3.85K |
|
397
Southwest Airlines
LUV
$22.3B
| $3.94K | ﹤0.01% |
+133
| New | +$3.68K |
|
398
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.79K | ﹤0.01% |
+43
| New | +$3.62K |
|
399
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.72K | ﹤0.01% |
+79
| New | +$3.67K |
|
|
CIVI
400
DELISTED
Civitas Resources
CIVI
| $3.55K | ﹤0.01% |
+70
| New | +$4.33K |
|
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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.