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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
AAPL icon
51
Apple
AAPL
$4.85T
$1.01M 0.5%
13,736
+12
+0.1% +$772
LNT icon
52
Alliant Energy
LNT
$17.1B
$929K 0.46%
16,978
– –
CET
53
Central Securities Corp
CET
$1.63B
$900K 0.45%
27,193
-2,905
-10% -$93.5K
NHS
54
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$883K 0.44%
71,500
– –
IBM icon
55
IBM
IBM
$224B
$815K 0.41%
6,360
-240
-4% -$31.2K
IBKR icon
56
Interactive Brokers
IBKR
$39.3B
$808K 0.4%
+69,300
New +$813K
PNR icon
57
Pentair
PNR
$9.01B
$805K 0.4%
17,545
-2,720
-13% -$115K
SWZ
58
Swiss Helvetia Fund
SWZ
$76.5M
$756K 0.38%
89,932
– –
UNH icon
59
UnitedHealth
UNH
$337B
$728K 0.36%
2,475
– –
PLAB icon
60
Photronics
PLAB
$1.64B
$714K 0.36%
+45,275
New +$570K
SCHW
61
Charles Schwab
SCHW
$182B
$694K 0.35%
14,597
-450
-3% -$19.8K
INSI
62
DELISTED
Insight Select Income Fund
INSI
$668K 0.33%
33,360
-700
-2% -$14.1K
AMN icon
63
AMN Healthcare
AMN
$1.35B
$644K 0.32%
+10,330
New +$611K
FT
64
Franklin Universal Trust
FT
$183M
$638K 0.32%
81,945
-2,000
-2% -$15.3K
FCN icon
65
FTI Consulting
FCN
$4.01B
$565K 0.28%
5,105
– –
XOM icon
66
ExxonMobil
XOM
$672B
$559K 0.28%
8,004
+3,085
+63% +$213K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$530K 0.26%
13,009
– –
TFX icon
68
Teleflex
TFX
$5.42B
$525K 0.26%
1,395
– –
CAL icon
69
Caleres
CAL
$415M
$515K 0.26%
21,705
-10,670
-33% -$241K
GAM
70
General American Investors Company
GAM
$1.54B
$507K 0.25%
13,435
-2,588
-16% -$95.3K
ERC
71
Allspring Multi-Sector Income Fund
ERC
$249M
$497K 0.25%
38,605
– –
VBF icon
72
Invesco Bond Fund
VBF
$164M
$487K 0.24%
23,435
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$898M
$455K 0.23%
32,570
– –
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.56B
$455K 0.23%
40,649
– –
BA icon
75
Boeing
BA
$160B
$423K 0.21%
1,300
– –
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 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.