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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
+2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.14M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$3.1M |
| 3 |
Weyerhaeuser
WY
|
+$754K |
| 4 |
AE
Adams Resources & Energy Inc
AE
|
+$730K |
| 5 |
Mueller Industries
MLI
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$1.29M |
| 2 |
Interactive Brokers
IBKR
|
+$1.22M |
| 3 |
Allegiant Air
ALGT
|
+$705K |
| 4 |
B
Barrick Mining
B
|
+$220K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.03% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$660M
| $260K | 0.17% |
11,474
| – | – |
|
77
Danaher
DHR
$146B
| $247K | 0.16% |
2,820
| – | – |
|
78
Gentex
GNTX
$4.7B
| $237K | 0.15% |
10,280
| – | – |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$898M
| $214K | 0.14% |
17,700
| – | – |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $208K | 0.13% |
362
-20
| -5% | -$11.7K |
|
81
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $181K | 0.12% |
17,334
-1,231
| -7% | -$13K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$326M
| $99K | 0.06% |
20,639
| – | – |
|
|
83
Allegiant Air
ALGT
$2.15B
| – | – |
-4,085
| Closed | -$705K |
|
|
84
Fortune Brands Innovations
FBIN
$4.72B
| – | – |
-4,045
| Closed | -$204K |
|
|
85
Interactive Brokers
IBKR
$39.3B
| – | – |
-72,700
| Closed | -$1.22M |
|
|
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| – | – |
-47,042
| Closed | -$1.29M |
|
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Uncommon Cents Investing's Q2 2018 Portfolio in Review
As of Q2 2018, Uncommon Cents Investing held 86 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Uncommon Cents Investing deployed $11.5M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Adams Resources & Energy Inc: 16,078 shares worth $323K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Barrick Mining, an estimated $220K trimmed.
- Uncommon Cents Investing's largest Q2 2018 buy was Adams Resources & Energy Inc: 16,078 shares worth $323K.
- Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.14M increase.
- Uncommon Cents Investing's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $220K.
- Uncommon Cents Investing fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $1.29M.
- Uncommon Cents Investing's ten largest holdings make up 41% of its $155M portfolio in Q2 2018.
- Uncommon Cents Investing opened 4 new positions and closed 4 in Q2 2018.
- Uncommon Cents Investing's portfolio value rose 9.7% quarter-over-quarter to $155M.
Based on Uncommon Cents Investing's 13F filing for Q2 2018, filed 7 Aug 2018.