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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
+4.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$326K
4
XOM icon
ExxonMobil
XOM
+$258K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
COP icon
ConocoPhillips
COP
+$741K
3
NSC icon
Norfolk Southern
NSC
+$619K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Industrials 20.57%
3 Consumer Staples 13.36%
4 Financials 10.97%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
$236K 0.15%
362
– –
GNTX icon
77
Gentex
GNTX
$4.7B
$221K 0.14%
10,280
– –
VZ icon
78
Verizon
VZ
$207B
$209K 0.13%
+3,918
New +$207K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$898M
$197K 0.12%
16,100
-1,600
-9% -$19.6K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.56B
$182K 0.11%
17,334
– –
HIO
81
Western Asset High Income Opportunity Fund
HIO
$326M
$98K 0.06%
20,639
– –
CAL icon
82
Caleres
CAL
$415M
– –
-16,465
Closed -$566K
JCI icon
83
Johnson Controls International
JCI
$85.1B
– –
-13,354
Closed -$447K
AE
84
DELISTED
Adams Resources & Energy Inc
AE
– –
-16,078
Closed -$323K
1 2 3
4

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MAG
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PAA
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Uncommon Cents Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Uncommon Cents Investing held 84 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uncommon Cents Investing's Q3 2018 filing shows 2 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 3,154 shares worth $268K. The largest sale was Microsoft, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2018 buy was ExxonMobil: 3,154 shares worth $268K.
  • Uncommon Cents Investing added most to Franklin Templeton in Q3 2018, an estimated $1.36M increase.
  • Uncommon Cents Investing's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Uncommon Cents Investing fully exited Caleres in Q3 2018, selling an estimated $566K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $159M portfolio in Q3 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q3 2018.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Uncommon Cents Investing's 13F filing for Q3 2018, filed 10 Oct 2018.