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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
-19.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
3
CAL icon
Caleres
CAL
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.52B
$876K 0.55%
23,829
-135
-0.6% -$5.87K
ALGT icon
52
Allegiant Air
ALGT
$2.41B
$847K 0.53%
10,360
+270
+3% +$38.8K
CEE
53
Central and Eastern Europe Fund
CEE
$137M
$819K 0.51%
46,678
+4,605
+11% +$113K
LNT icon
54
Alliant Energy
LNT
$17.7B
$812K 0.51%
16,816
-162
-1% -$8.87K
MMM icon
55
3M
MMM
$93.9B
$791K 0.49%
6,928
-114
-2% -$15K
CET
56
Central Securities Corp
CET
$1.65B
$751K 0.47%
29,083
+1,890
+7% +$58K
IBKR icon
57
Interactive Brokers
IBKR
$41.1B
$748K 0.47%
69,300
– –
PLAB icon
58
Photronics
PLAB
$1.89B
$696K 0.43%
67,820
+22,545
+50% +$295K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$694K 0.43%
133,962
+1,351
+1% +$9.33K
IBM icon
60
IBM
IBM
$223B
$674K 0.42%
6,360
– –
INSI
61
DELISTED
Insight Select Income Fund
INSI
$659K 0.41%
33,360
– –
RHI icon
62
Robert Half
RHI
$4.37B
$643K 0.4%
17,020
+660
+4% +$35.7K
AFL icon
63
Aflac
AFL
$61.1B
$628K 0.39%
+18,330
New +$838K
SWZ
64
Swiss Helvetia Fund
SWZ
$77.5M
$625K 0.39%
89,932
– –
FCN icon
65
FTI Consulting
FCN
$4.17B
$611K 0.38%
5,105
– –
AMN icon
66
AMN Healthcare
AMN
$1.42B
$589K 0.37%
10,180
-150
-1% -$10.3K
UNH icon
67
UnitedHealth
UNH
$371B
$579K 0.36%
2,320
-155
-6% -$42.7K
FT
68
Franklin Universal Trust
FT
$197M
$542K 0.34%
88,721
+6,776
+8% +$50K
JCI icon
69
Johnson Controls International
JCI
$91.3B
$527K 0.33%
19,551
+6,542
+50% +$244K
ALB icon
70
Albemarle
ALB
$15.5B
$497K 0.31%
+8,810
New +$675K
SCHW
71
Charles Schwab
SCHW
$187B
$491K 0.31%
14,597
– –
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$958M
$453K 0.28%
38,845
+6,275
+19% +$84.8K
GNTX icon
73
Gentex
GNTX
$5.02B
$433K 0.27%
19,545
+8,750
+81% +$243K
VBF icon
74
Invesco Bond Fund
VBF
$168M
$429K 0.27%
24,235
+800
+3% +$15.6K
TFX icon
75
Teleflex
TFX
$5.89B
$409K 0.25%
1,395
– –
1 2
3
4 5

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Uncommon Cents Investing's Q1 2020 Portfolio in Review

As of Q1 2020, Uncommon Cents Investing held 110 positions worth $160M, down 20% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uncommon Cents Investing's Q1 2020 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,770 shares worth $881K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q1 2020 buy was Medtronic: 9,770 shares worth $881K.
  • Uncommon Cents Investing added most to Boeing in Q1 2020, an estimated $2.65M increase.
  • Uncommon Cents Investing's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.62M.
  • Uncommon Cents Investing fully exited Caleres in Q1 2020, selling an estimated $515K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $160M portfolio in Q1 2020.
  • Uncommon Cents Investing opened 10 new positions and closed 8 in Q1 2020.
  • Uncommon Cents Investing's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Uncommon Cents Investing's 13F filing for Q1 2020, filed 10 Apr 2020.