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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
+19.29%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.7M
Cap. Flow
-$4.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.7M
2
PLXS icon
Plexus
PLXS
+$552K
3
CSCO icon
Cisco
CSCO
+$461K
4
ALG icon
Alamo Group
ALG
+$441K
5
COF icon
Capital One
COF
+$399K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
RTN
Raytheon Company
RTN
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 16.89%
3 Consumer Staples 11.24%
4 Financials 10.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$1.07M 0.59%
11,695
+1,925
+20% +$185K
CEE
52
Central and Eastern Europe Fund
CEE
$125M
$981K 0.54%
46,990
+312
+0.7% +$6.26K
PLAB icon
53
Photronics
PLAB
$1.64B
$920K 0.5%
82,645
+14,825
+22% +$170K
MMM icon
54
3M
MMM
$83.9B
$881K 0.48%
6,759
-169
-2% -$21.3K
EME icon
55
Emcor
EME
$32.6B
$875K 0.48%
13,235
-1,180
-8% -$73.9K
RHI icon
56
Robert Half
RHI
$3.8B
$857K 0.47%
16,215
-805
-5% -$38.2K
ALB icon
57
Albemarle
ALB
$12.9B
$846K 0.46%
10,960
+2,150
+24% +$146K
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$823K 0.45%
136,100
+2,138
+2% +$12.1K
LNT icon
59
Alliant Energy
LNT
$17.1B
$804K 0.44%
16,816
– –
ALG icon
60
Alamo Group
ALG
$2.05B
$756K 0.41%
7,370
+4,600
+166% +$441K
IBKR icon
61
Interactive Brokers
IBKR
$39.3B
$724K 0.4%
69,300
– –
IBM icon
62
IBM
IBM
$224B
$719K 0.39%
6,229
-131
-2% -$15.2K
SWZ
63
Swiss Helvetia Fund
SWZ
$76.5M
$705K 0.39%
89,932
– –
JCI icon
64
Johnson Controls International
JCI
$85.1B
$690K 0.38%
20,213
+662
+3% +$20.4K
AFL icon
65
Aflac
AFL
$58.6B
$689K 0.38%
19,110
+780
+4% +$28.2K
UNH icon
66
UnitedHealth
UNH
$337B
$684K 0.38%
2,320
– –
ORI icon
67
Old Republic International
ORI
$9.87B
$683K 0.37%
41,885
+19,840
+90% +$313K
INSI
68
DELISTED
Insight Select Income Fund
INSI
$679K 0.37%
34,555
+1,195
+4% +$23K
CET
69
Central Securities Corp
CET
$1.63B
$666K 0.37%
23,076
-6,007
-21% -$171K
FT
70
Franklin Universal Trust
FT
$183M
$666K 0.37%
100,021
+11,300
+13% +$73.8K
PLXS icon
71
Plexus
PLXS
$6.46B
$627K 0.34%
+8,885
New +$552K
GNTX icon
72
Gentex
GNTX
$4.7B
$597K 0.33%
23,175
+3,630
+19% +$91K
FCN icon
73
FTI Consulting
FCN
$4.01B
$585K 0.32%
5,105
– –
VBF icon
74
Invesco Bond Fund
VBF
$164M
$527K 0.29%
26,296
+2,061
+9% +$39.7K
TFX icon
75
Teleflex
TFX
$5.42B
$508K 0.28%
1,395
– –
1 2
3
4 5

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PAA
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Uncommon Cents Investing's Q2 2020 Portfolio in Review

As of Q2 2020, Uncommon Cents Investing held 115 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uncommon Cents Investing's Q2 2020 filing shows 13 new, 40 increased, 40 reduced and 2 closed positions. Its largest new stake was RTX Corp: 59,246 shares worth $3.65M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2020 buy was RTX Corp: 59,246 shares worth $3.65M.
  • Uncommon Cents Investing added most to Alamo Group in Q2 2020, an estimated $441K increase.
  • Uncommon Cents Investing's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.19M.
  • Uncommon Cents Investing fully exited Raytheon Company in Q2 2020, selling an estimated $3.19M.
  • Uncommon Cents Investing's ten largest holdings make up 36% of its $182M portfolio in Q2 2020.
  • Uncommon Cents Investing opened 13 new positions and closed 2 in Q2 2020.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Uncommon Cents Investing's 13F filing for Q2 2020, filed 23 Jul 2020.