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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
+19.29%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.7M
Cap. Flow
-$4.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.7M
2
PLXS icon
Plexus
PLXS
+$552K
3
CSCO icon
Cisco
CSCO
+$461K
4
ALG icon
Alamo Group
ALG
+$441K
5
COF icon
Capital One
COF
+$399K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
RTN
Raytheon Company
RTN
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 16.89%
3 Consumer Staples 11.24%
4 Financials 10.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.29%
55,329
+527
+1% +$22.4K
B
27
Barrick Mining
B
$70B
$2.14M 1.17%
79,290
-500
-0.6% -$12.5K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.51B
$2.11M 1.16%
54,095
+270
+0.5% +$10.3K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$856M
$2.07M 1.13%
204,510
+9,875
+5% +$97K
BA icon
30
Boeing
BA
$160B
$2.04M 1.12%
11,125
+135
+1% +$20.8K
ORCL icon
31
Oracle
ORCL
$433B
$2.04M 1.12%
36,850
-400
-1% -$21.2K
MLR icon
32
Miller Industries
MLR
$619M
$2.01M 1.11%
67,650
-1,965
-3% -$55.9K
NPK icon
33
National Presto Industries
NPK
$1.09B
$1.99M 1.09%
22,765
-270
-1% -$23K
EEA
34
European Equity Fund
EEA
$72.9M
$1.9M 1.04%
228,410
+1,005
+0.4% +$7.78K
HRL icon
35
Hormel Foods
HRL
$11.4B
$1.69M 0.93%
35,080
– –
NUE icon
36
Nucor
NUE
$59.1B
$1.53M 0.84%
36,964
-118
-0.3% -$4.77K
BG icon
37
Bunge Global
BG
$22.5B
$1.44M 0.79%
35,115
-490
-1% -$19K
INGR icon
38
Ingredion
INGR
$6.21B
$1.44M 0.79%
17,290
-515
-3% -$42.1K
MTN icon
39
Vail Resorts
MTN
$4.99B
$1.41M 0.77%
7,730
– –
PNR icon
40
Pentair
PNR
$9.01B
$1.38M 0.76%
36,370
+3,790
+12% +$133K
AAPL icon
41
Apple
AAPL
$4.85T
$1.33M 0.73%
14,556
+12
+0.1% +$930
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.26M 0.69%
21,055
-575
-3% -$34.3K
ROK icon
43
Rockwell Automation
ROK
$46.1B
$1.25M 0.68%
5,845
-70
-1% -$13.5K
XOM icon
44
ExxonMobil
XOM
$672B
$1.24M 0.68%
27,769
+2,655
+11% +$119K
MLI icon
45
Mueller Industries
MLI
$13.4B
$1.23M 0.68%
185,220
-12,664
-6% -$79.8K
HIG icon
46
Hartford Financial Services
HIG
$36.6B
$1.17M 0.64%
30,335
-550
-2% -$21K
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.16M 0.64%
112,085
– –
PEBO icon
48
Peoples Bancorp
PEBO
$1.42B
$1.14M 0.62%
53,480
+7,355
+16% +$161K
ALGT icon
49
Allegiant Air
ALGT
$2.15B
$1.12M 0.61%
10,225
-135
-1% -$12.3K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.49B
$1.08M 0.59%
23,204
-625
-3% -$25.6K
1
2
3 4 5

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Uncommon Cents Investing's Q2 2020 Portfolio in Review

As of Q2 2020, Uncommon Cents Investing held 115 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uncommon Cents Investing's Q2 2020 filing shows 13 new, 40 increased, 40 reduced and 2 closed positions. Its largest new stake was RTX Corp: 59,246 shares worth $3.65M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2020 buy was RTX Corp: 59,246 shares worth $3.65M.
  • Uncommon Cents Investing added most to Alamo Group in Q2 2020, an estimated $441K increase.
  • Uncommon Cents Investing's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.19M.
  • Uncommon Cents Investing fully exited Raytheon Company in Q2 2020, selling an estimated $3.19M.
  • Uncommon Cents Investing's ten largest holdings make up 36% of its $182M portfolio in Q2 2020.
  • Uncommon Cents Investing opened 13 new positions and closed 2 in Q2 2020.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Uncommon Cents Investing's 13F filing for Q2 2020, filed 23 Jul 2020.