We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$24.8M
Cap. Flow
-$3.14M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$881K
2
JCI icon
Johnson Controls International
JCI
+$441K
3
WY icon
Weyerhaeuser
WY
+$417K
4
BEN icon
Franklin Templeton
BEN
+$371K
5
TY icon
TRI-Continental Corp
TY
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$850K
3
COP icon
ConocoPhillips
COP
+$736K
4
KST
Deutsche Strategic Income Trust
KST
+$696K
5
RTN
Raytheon Company
RTN
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Industrials 18.81%
3 Consumer Staples 13.4%
4 Financials 11.56%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$76.5M
$641K 0.48%
92,926
+29,467
+46% +$222K
SCHW
52
Charles Schwab
SCHW
$182B
$625K 0.46%
15,047
+300
+2% +$13.6K
UNH icon
53
UnitedHealth
UNH
$337B
$617K 0.46%
2,475
– –
INSI
54
DELISTED
Insight Select Income Fund
INSI
$608K 0.45%
34,890
-1,090
-3% -$19.4K
GAM
55
General American Investors Company
GAM
$1.54B
$456K 0.34%
16,023
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$249M
$428K 0.32%
38,605
– –
VBF icon
57
Invesco Bond Fund
VBF
$164M
$412K 0.31%
24,535
-1,200
-5% -$20.6K
AAPL icon
58
Apple
AAPL
$4.85T
$408K 0.3%
10,356
– –
JCI icon
59
Johnson Controls International
JCI
$85.1B
$396K 0.29%
+13,354
New +$441K
TFX icon
60
Teleflex
TFX
$5.42B
$377K 0.28%
1,460
-25
-2% -$6.33K
RTX icon
61
RTX Corp
RTX
$265B
$349K 0.26%
5,204
– –
FCN icon
62
FTI Consulting
FCN
$4.01B
$340K 0.25%
5,105
– –
BA icon
63
Boeing
BA
$160B
$339K 0.25%
1,050
-285
-21% -$98.5K
JBHT icon
64
JB Hunt Transport Services
JBHT
$22.2B
$331K 0.25%
3,555
– –
BTI icon
65
British American Tobacco
BTI
$121B
$315K 0.23%
9,889
-210
-2% -$8.17K
T icon
66
AT&T
T
$177B
$315K 0.23%
14,628
-525
-3% -$12.2K
VLT icon
67
Invesco High Income Trust II
VLT
$61.3M
$298K 0.22%
23,755
– –
LOW icon
68
Lowe's Companies
LOW
$109B
$297K 0.22%
3,220
– –
JPM icon
69
JPMorgan Chase
JPM
$927B
$279K 0.21%
2,860
– –
KMT icon
70
Kennametal
KMT
$2.27B
$269K 0.2%
8,080
– –
DHR icon
71
Danaher
DHR
$146B
$258K 0.19%
2,820
– –
USB icon
72
US Bancorp
USB
$93.1B
$256K 0.19%
5,593
– –
XOM icon
73
ExxonMobil
XOM
$672B
$255K 0.19%
3,744
+590
+19% +$46.3K
Y
74
DELISTED
Alleghany Corp
Y
$226K 0.17%
362
– –
VZ icon
75
Verizon
VZ
$207B
$220K 0.16%
3,918
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Uncommon Cents Investing held 83 positions worth $135M, down 16% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2018 buy was Caleres: 27,400 shares worth $763K.
  • Uncommon Cents Investing added most to Weyerhaeuser in Q4 2018, an estimated $417K increase.
  • Uncommon Cents Investing's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.2M.
  • Uncommon Cents Investing fully exited Deutsche Strategic Income Trust in Q4 2018, selling an estimated $696K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q4 2018.
  • Uncommon Cents Investing's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Uncommon Cents Investing's 13F filing for Q4 2018, filed 24 Jan 2019.