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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
-12.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$24.8M
Cap. Flow
-$3.14M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$881K
2
JCI icon
Johnson Controls International
JCI
+$441K
3
WY icon
Weyerhaeuser
WY
+$417K
4
BEN icon
Franklin Templeton
BEN
+$371K
5
TY icon
TRI-Continental Corp
TY
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$850K
3
COP icon
ConocoPhillips
COP
+$736K
4
KST
Deutsche Strategic Income Trust
KST
+$696K
5
RTN
Raytheon Company
RTN
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Industrials 18.81%
3 Consumer Staples 13.4%
4 Financials 11.56%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$660M
$219K 0.16%
11,474
– –
GS icon
77
Goldman Sachs
GS
$273B
$210K 0.16%
1,260
– –
HD icon
78
Home Depot
HD
$302B
$210K 0.16%
1,221
– –
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$898M
$180K 0.13%
16,100
– –
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.56B
$161K 0.12%
17,334
– –
HIO
81
Western Asset High Income Opportunity Fund
HIO
$326M
$90K 0.07%
20,639
– –
GNTX icon
82
Gentex
GNTX
$4.7B
– –
-10,280
Closed -$221K
KST
83
DELISTED
Deutsche Strategic Income Trust
KST
– –
-55,332
Closed -$696K
1 2 3
4

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HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
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Uncommon Cents Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Uncommon Cents Investing held 83 positions worth $135M, down 16% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2018 buy was Caleres: 27,400 shares worth $763K.
  • Uncommon Cents Investing added most to Weyerhaeuser in Q4 2018, an estimated $417K increase.
  • Uncommon Cents Investing's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.2M.
  • Uncommon Cents Investing fully exited Deutsche Strategic Income Trust in Q4 2018, selling an estimated $696K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q4 2018.
  • Uncommon Cents Investing's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Uncommon Cents Investing's 13F filing for Q4 2018, filed 24 Jan 2019.