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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
+7.13%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.1M
Cap. Flow
+$32.8M
Cap. Flow %
16.32%
Top 10 Hldgs %
42.62%
Holding
100
New
13
Increased
6
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.17M
4
MLR icon
Miller Industries
MLR
+$1.99M
5
ALGT icon
Allegiant Air
ALGT
+$1.67M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$389K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TGT icon
Target
TGT
+$288K
4
INGR icon
Ingredion
INGR
+$263K
5
ALL icon
Allstate
ALL
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.93%
2 Industrials 15.19%
3 Financials 10.71%
4 Consumer Staples 10.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.51B
$2.26M 1.13%
+46,655
New +$2.17M
NPK icon
27
National Presto Industries
NPK
$1.09B
$2.12M 1.06%
24,020
-1,635
-6% -$142K
EEA
28
European Equity Fund
EEA
$72.9M
$2.11M 1.05%
224,926
– –
MLR icon
29
Miller Industries
MLR
$619M
$2.11M 1.05%
+56,710
New +$1.99M
NUE icon
30
Nucor
NUE
$59.1B
$2.1M 1.05%
37,390
-115
-0.3% -$6.27K
ORCL icon
31
Oracle
ORCL
$433B
$1.98M 0.99%
37,450
-2,545
-6% -$140K
HIG icon
32
Hartford Financial Services
HIG
$36.6B
$1.88M 0.94%
31,005
-915
-3% -$54.9K
MTN icon
33
Vail Resorts
MTN
$4.99B
$1.85M 0.92%
7,730
– –
PFE icon
34
Pfizer
PFE
$157B
$1.84M 0.91%
49,479
-31
-0.1% -$1.1K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.91%
31,130
+682
+2% +$39.3K
BG icon
36
Bunge Global
BG
$22.5B
$1.78M 0.89%
31,010
-1,350
-4% -$74.7K
ALGT icon
37
Allegiant Air
ALGT
$2.15B
$1.76M 0.87%
+10,090
New +$1.67M
INGR icon
38
Ingredion
INGR
$6.21B
$1.73M 0.86%
18,565
-3,125
-14% -$263K
HRL icon
39
Hormel Foods
HRL
$11.4B
$1.58M 0.79%
35,080
– –
B
40
Barrick Mining
B
$70B
$1.48M 0.74%
79,790
– –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.44M 0.72%
+24,000
New +$1.44M
PEBO icon
42
Peoples Bancorp
PEBO
$1.42B
$1.4M 0.69%
40,245
-385
-0.9% -$12.6K
MLI icon
43
Mueller Industries
MLI
$13.4B
$1.35M 0.67%
170,064
-8,296
-5% -$63.5K
ROK icon
44
Rockwell Automation
ROK
$46.1B
$1.25M 0.62%
6,160
-25
-0.4% -$4.63K
EME icon
45
Emcor
EME
$32.6B
$1.24M 0.62%
14,350
-675
-4% -$59.4K
CEE
46
Central and Eastern Europe Fund
CEE
$125M
$1.19M 0.59%
42,073
– –
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.49B
$1.17M 0.58%
23,964
-700
-3% -$32.6K
MMM icon
48
3M
MMM
$83.9B
$1.04M 0.52%
7,042
-84
-1% -$11.8K
RHI icon
49
Robert Half
RHI
$3.8B
$1.03M 0.51%
16,360
-2,215
-12% -$129K
AEF
50
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.01M 0.5%
+132,611
New +$956K
1
2
3 4

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PAA
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Uncommon Cents Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Uncommon Cents Investing held 100 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Uncommon Cents Investing deployed $32.8M of net new capital in Q4 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $389K trimmed.

  • Uncommon Cents Investing's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $6.05M increase.
  • Uncommon Cents Investing's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $389K.
  • Uncommon Cents Investing's ten largest holdings make up 43% of its $201M portfolio in Q4 2019.
  • Uncommon Cents Investing opened 13 new positions and closed 0 in Q4 2019.
  • Uncommon Cents Investing's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Uncommon Cents Investing's 13F filing for Q4 2019, filed 15 Jan 2020.