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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
-2.06%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$519K
Cap. Flow
+$4.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$828K
3
B
Barrick Mining
B
+$642K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
5
WFC icon
Wells Fargo
WFC
+$479K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
ITW icon
Illinois Tool Works
ITW
+$862K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.75%
2 Industrials 21.91%
3 Consumer Staples 13.89%
4 Financials 12.41%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$358B
$1.95M 1.38%
37,468
+1,159
+3% +$62.6K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$856M
$1.76M 1.24%
147,745
+9,320
+7% +$114K
NPK icon
28
National Presto Industries
NPK
$1.09B
$1.73M 1.23%
18,500
+2,580
+16% +$256K
HIG icon
29
Hartford Financial Services
HIG
$36.6B
$1.72M 1.21%
33,335
+1,175
+4% +$64.3K
MTN icon
30
Vail Resorts
MTN
$4.99B
$1.71M 1.21%
7,730
+1,000
+15% +$219K
PFE icon
31
Pfizer
PFE
$157B
$1.62M 1.14%
48,039
+1,502
+3% +$51.6K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.17B
$1.61M 1.14%
108,858
+16,524
+18% +$254K
MMM icon
33
3M
MMM
$83.9B
$1.46M 1.03%
7,939
-1,525
-16% -$302K
RHI icon
34
Robert Half
RHI
$3.8B
$1.31M 0.93%
22,640
+120
+0.5% +$6.86K
LAQ
35
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.29M 0.91%
47,042
+2,512
+6% +$71K
B
36
Barrick Mining
B
$70B
$1.25M 0.88%
100,210
+48,285
+93% +$642K
IBKR icon
37
Interactive Brokers
IBKR
$39.3B
$1.22M 0.86%
72,700
+1,800
+3% +$29.8K
HRL icon
38
Hormel Foods
HRL
$11.4B
$1.2M 0.85%
35,080
-800
-2% -$27.1K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.49B
$1.15M 0.81%
24,783
+2,525
+11% +$121K
ROK icon
40
Rockwell Automation
ROK
$46.1B
$1.14M 0.8%
6,520
-530
-8% -$101K
BEN icon
41
Franklin Templeton
BEN
$16.6B
$1.12M 0.79%
32,210
+595
+2% +$24.2K
CEE
42
Central and Eastern Europe Fund
CEE
$125M
$1.1M 0.78%
42,796
+1,484
+4% +$39.1K
IBM icon
43
IBM
IBM
$224B
$1.09M 0.77%
7,406
-324
-4% -$49K
NHS
44
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$857K 0.61%
76,965
+26,500
+53% +$301K
SWZ
45
Swiss Helvetia Fund
SWZ
$76.5M
$777K 0.55%
63,459
+1,754
+3% +$22.5K
SCHW
46
Charles Schwab
SCHW
$182B
$770K 0.54%
14,747
+1,177
+9% +$63.1K
EME icon
47
Emcor
EME
$32.6B
$755K 0.53%
9,690
+625
+7% +$49.5K
MLI icon
48
Mueller Industries
MLI
$13.4B
$737K 0.52%
112,700
+37,760
+50% +$285K
PEBO icon
49
Peoples Bancorp
PEBO
$1.42B
$714K 0.5%
20,130
+835
+4% +$29.2K
ALGT icon
50
Allegiant Air
ALGT
$2.15B
$705K 0.5%
4,085
-10
-0.2% -$1.65K
1
2
3 4

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Uncommon Cents Investing held 84 positions worth $141M, up 0.37% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,070 shares worth $616K.
  • Uncommon Cents Investing added most to ASA Gold and Precious Metals in Q1 2018, an estimated $1.54M increase.
  • Uncommon Cents Investing's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $1.73M.
  • Uncommon Cents Investing fully exited John Wiley & Sons Class A in Q1 2018, selling an estimated $796K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $141M portfolio in Q1 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q1 2018.
  • Uncommon Cents Investing's portfolio value rose 0.37% quarter-over-quarter to $141M.

Based on Uncommon Cents Investing's 13F filing for Q1 2018, filed 24 Apr 2018.