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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
+2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
Cap. Flow
+$11.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.1M
3
WY icon
Weyerhaeuser
WY
+$754K
4
AE
Adams Resources & Energy Inc
AE
+$730K
5
MLI icon
Mueller Industries
MLI
+$701K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$1.29M
2
IBKR icon
Interactive Brokers
IBKR
+$1.22M
3
ALGT icon
Allegiant Air
ALGT
+$705K
4
B
Barrick Mining
B
+$220K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.03%
2 Industrials 20.67%
3 Consumer Staples 13.23%
4 Financials 10.73%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$72.9M
$2.13M 1.37%
226,426
-4,200
-2% -$40.6K
MTN icon
27
Vail Resorts
MTN
$4.99B
$2.12M 1.37%
7,730
– –
GE icon
28
GE Aerospace
GE
$325B
$1.96M 1.26%
30,073
-738
-2% -$49.2K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$856M
$1.88M 1.21%
162,545
+14,800
+10% +$173K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.19%
30,823
-300
-1% -$19.3K
PFE icon
31
Pfizer
PFE
$157B
$1.8M 1.16%
52,271
+4,232
+9% +$145K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.17B
$1.78M 1.14%
115,198
+6,340
+6% +$96.3K
HIG icon
33
Hartford Financial Services
HIG
$36.6B
$1.74M 1.12%
33,925
+590
+2% +$30.9K
MLI icon
34
Mueller Industries
MLI
$13.4B
$1.55M 1%
209,700
+97,000
+86% +$701K
RHI icon
35
Robert Half
RHI
$3.8B
$1.47M 0.95%
22,640
– –
HRL icon
36
Hormel Foods
HRL
$11.4B
$1.3M 0.84%
35,080
– –
MMM icon
37
3M
MMM
$83.9B
$1.29M 0.83%
7,855
-84
-1% -$14.3K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.49B
$1.22M 0.79%
25,368
+585
+2% +$28.4K
EME icon
39
Emcor
EME
$32.6B
$1.19M 0.76%
15,555
+5,865
+61% +$455K
B
40
Barrick Mining
B
$70B
$1.09M 0.71%
83,425
-16,785
-17% -$220K
ROK icon
41
Rockwell Automation
ROK
$46.1B
$1.08M 0.7%
6,520
– –
PEBO icon
42
Peoples Bancorp
PEBO
$1.42B
$1.03M 0.66%
27,160
+7,030
+35% +$260K
CEE
43
Central and Eastern Europe Fund
CEE
$125M
$992K 0.64%
42,796
– –
IBM icon
44
IBM
IBM
$224B
$979K 0.63%
7,332
-74
-1% -$10.3K
BEN icon
45
Franklin Templeton
BEN
$16.6B
$859K 0.55%
26,815
-5,395
-17% -$181K
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$833K 0.54%
76,965
– –
LNT icon
47
Alliant Energy
LNT
$17.1B
$803K 0.52%
18,965
+13,975
+280% +$575K
SWZ
48
Swiss Helvetia Fund
SWZ
$76.5M
$784K 0.51%
63,459
– –
SCHW
49
Charles Schwab
SCHW
$182B
$754K 0.49%
14,747
– –
KST
50
DELISTED
Deutsche Strategic Income Trust
KST
$691K 0.45%
56,482
– –
1
2
3 4

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2018 Portfolio in Review

As of Q2 2018, Uncommon Cents Investing held 86 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uncommon Cents Investing deployed $11.5M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Adams Resources & Energy Inc: 16,078 shares worth $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $220K trimmed.

  • Uncommon Cents Investing's largest Q2 2018 buy was Adams Resources & Energy Inc: 16,078 shares worth $323K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.14M increase.
  • Uncommon Cents Investing's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $220K.
  • Uncommon Cents Investing fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $1.29M.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $155M portfolio in Q2 2018.
  • Uncommon Cents Investing opened 4 new positions and closed 4 in Q2 2018.
  • Uncommon Cents Investing's portfolio value rose 9.7% quarter-over-quarter to $155M.

Based on Uncommon Cents Investing's 13F filing for Q2 2018, filed 7 Aug 2018.