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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
INSI
51
DELISTED
Insight Select Income Fund
INSI
$681K 0.44%
35,980
– –
UNH icon
52
UnitedHealth
UNH
$337B
$638K 0.41%
2,600
– –
CET
53
Central Securities Corp
CET
$1.63B
$607K 0.39%
21,773
– –
CAL icon
54
Caleres
CAL
$415M
$566K 0.36%
+16,465
New +$567K
GAM
55
General American Investors Company
GAM
$1.54B
$550K 0.35%
16,023
– –
TY icon
56
TRI-Continental Corp
TY
$1.84B
$529K 0.34%
19,972
+750
+4% +$20.2K
BTI icon
57
British American Tobacco
BTI
$121B
$509K 0.33%
10,099
-579
-5% -$30.5K
VBF icon
58
Invesco Bond Fund
VBF
$164M
$486K 0.31%
27,135
+12,250
+82% +$217K
ERC
59
Allspring Multi-Sector Income Fund
ERC
$249M
$482K 0.31%
38,605
– –
AAPL icon
60
Apple
AAPL
$4.85T
$479K 0.31%
10,356
– –
BA icon
61
Boeing
BA
$160B
$475K 0.31%
1,415
– –
JCI icon
62
Johnson Controls International
JCI
$85.1B
$447K 0.29%
+13,354
New +$464K
JBHT icon
63
JB Hunt Transport Services
JBHT
$22.2B
$438K 0.28%
3,605
– –
RTX icon
64
RTX Corp
RTX
$265B
$409K 0.26%
+5,204
New +$408K
TFX icon
65
Teleflex
TFX
$5.42B
$398K 0.26%
1,485
– –
T icon
66
AT&T
T
$177B
$367K 0.24%
15,153
+664
+5% +$16.7K
HD icon
67
Home Depot
HD
$302B
$355K 0.23%
1,821
– –
AE
68
DELISTED
Adams Resources & Energy Inc
AE
$323K 0.21%
+16,078
New +$730K
FCN icon
69
FTI Consulting
FCN
$4.01B
$322K 0.21%
5,330
– –
VLT icon
70
Invesco High Income Trust II
VLT
$61.3M
$320K 0.21%
23,755
– –
LOW icon
71
Lowe's Companies
LOW
$109B
$308K 0.2%
3,220
– –
JPM icon
72
JPMorgan Chase
JPM
$927B
$298K 0.19%
2,860
– –
KMT icon
73
Kennametal
KMT
$2.27B
$290K 0.19%
8,080
-475
-6% -$18.3K
USB icon
74
US Bancorp
USB
$93.1B
$280K 0.18%
5,593
– –
GS icon
75
Goldman Sachs
GS
$273B
$278K 0.18%
1,260
– –
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 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.