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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
-2.06%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$519K
(+0.37%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$1.54M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$828K |
| 3 |
B
Barrick Mining
B
|
+$642K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$617K |
| 5 |
Wells Fargo
WFC
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.73M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Illinois Tool Works
ITW
|
+$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
+$796K |
| 5 |
Allstate
ALL
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.75% |
| 2 | Industrials | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$4.7B
| $237K | 0.17% |
10,280
-55
| -0.5% | -$1.25K |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $235K | 0.17% |
382
| – | – |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$898M
| $224K | 0.16% |
17,700
+4,200
| +31% | +$53.9K |
|
79
Fortune Brands Innovations
FBIN
$4.72B
| $204K | 0.14% |
4,045
-433
| -10% | -$24.1K |
|
80
Alliant Energy
LNT
$17.1B
| $204K | 0.14% |
+4,990
| New | +$197K |
|
81
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $197K | 0.14% |
18,565
-250
| -1% | -$2.69K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$326M
| $99K | 0.07% |
20,639
| – | – |
|
83
Verizon
VZ
$207B
| – | – |
-3,918
| Closed | -$207K |
|
|
84
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-12,100
| Closed | -$796K |
|
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Uncommon Cents Investing's Q1 2018 Portfolio in Review
As of Q1 2018, Uncommon Cents Investing held 84 positions worth $141M, up 0.37% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Uncommon Cents Investing's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,070 shares worth $616K.
- Uncommon Cents Investing added most to ASA Gold and Precious Metals in Q1 2018, an estimated $1.54M increase.
- Uncommon Cents Investing's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $1.73M.
- Uncommon Cents Investing fully exited John Wiley & Sons Class A in Q1 2018, selling an estimated $796K.
- Uncommon Cents Investing's ten largest holdings make up 41% of its $141M portfolio in Q1 2018.
- Uncommon Cents Investing opened 2 new positions and closed 2 in Q1 2018.
- Uncommon Cents Investing's portfolio value rose 0.37% quarter-over-quarter to $141M.
Based on Uncommon Cents Investing's 13F filing for Q1 2018, filed 24 Apr 2018.