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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
INSI
51
DELISTED
Insight Select Income Fund
INSI
$697K 0.49%
35,980
+300
+0.8% +$5.92K
KST
52
DELISTED
Deutsche Strategic Income Trust
KST
$693K 0.49%
56,482
+2,000
+4% +$24.7K
BTI icon
53
British American Tobacco
BTI
$121B
$616K 0.44%
10,678
+1,178
+12% +$74.1K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$616K 0.44%
+6,070
New +$617K
CET
55
Central Securities Corp
CET
$1.63B
$580K 0.41%
21,773
-480
-2% -$13.2K
UNH icon
56
UnitedHealth
UNH
$337B
$556K 0.39%
2,600
+155
+6% +$35.4K
GAM
57
General American Investors Company
GAM
$1.54B
$536K 0.38%
16,023
+1,345
+9% +$46.6K
TY icon
58
TRI-Continental Corp
TY
$1.84B
$506K 0.36%
19,222
+2,355
+14% +$63.9K
ERC
59
Allspring Multi-Sector Income Fund
ERC
$249M
$504K 0.36%
38,605
+3,400
+10% +$44.3K
BA icon
60
Boeing
BA
$160B
$464K 0.33%
1,415
-380
-21% -$128K
AAPL icon
61
Apple
AAPL
$4.85T
$434K 0.31%
10,356
+1,000
+11% +$43K
JBHT icon
62
JB Hunt Transport Services
JBHT
$22.2B
$422K 0.3%
3,605
+210
+6% +$25.1K
T icon
63
AT&T
T
$177B
$390K 0.28%
14,489
+48
+0.3% +$1.34K
TFX icon
64
Teleflex
TFX
$5.42B
$379K 0.27%
1,485
-175
-11% -$46K
KMT icon
65
Kennametal
KMT
$2.27B
$344K 0.24%
8,555
+580
+7% +$26.5K
VLT icon
66
Invesco High Income Trust II
VLT
$61.3M
$329K 0.23%
23,755
+3,100
+15% +$44K
HD icon
67
Home Depot
HD
$302B
$325K 0.23%
1,821
+450
+33% +$84.4K
GS icon
68
Goldman Sachs
GS
$273B
$317K 0.22%
1,260
– –
JPM icon
69
JPMorgan Chase
JPM
$927B
$315K 0.22%
2,860
-40
-1% -$4.53K
LOW icon
70
Lowe's Companies
LOW
$109B
$283K 0.2%
3,220
+575
+22% +$54.4K
USB icon
71
US Bancorp
USB
$93.1B
$282K 0.2%
5,593
– –
VBF icon
72
Invesco Bond Fund
VBF
$164M
$268K 0.19%
14,885
+1,135
+8% +$21.3K
FCN icon
73
FTI Consulting
FCN
$4.01B
$258K 0.18%
5,330
+270
+5% +$12.2K
RA
74
Brookfield Real Assets Income Fund
RA
$660M
$250K 0.18%
11,474
+1,411
+14% +$31.9K
DHR icon
75
Danaher
DHR
$146B
$245K 0.17%
2,820
-152
-5% -$13.3K
1 2
3
4

Similar funds

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.