We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$495K
Cap. Flow
-$614K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.7%
Holding
83
New
1
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
GE icon
GE Aerospace
GE
+$99.7K
3
PEBO icon
Peoples Bancorp
PEBO
+$87.8K
4
TY icon
TRI-Continental Corp
TY
+$78.5K
5
BEN icon
Franklin Templeton
BEN
+$70.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$535K
2
MSFT icon
Microsoft
MSFT
+$496K
3
ORCL icon
Oracle
ORCL
+$138K
4
RTN
Raytheon Company
RTN
+$116K
5
ITW icon
Illinois Tool Works
ITW
+$73.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Industrials 18.02%
3 Financials 13%
4 Consumer Staples 11.22%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
76
Kennametal
KMT
$2.27B
$258K 0.17%
6,970
-680
-9% -$24.7K
HD icon
77
Home Depot
HD
$302B
$256K 0.17%
1,233
+12
+1% +$2.39K
RA
78
Brookfield Real Assets Income Fund
RA
$660M
$249K 0.16%
11,474
– –
Y
79
DELISTED
Alleghany Corp
Y
$247K 0.16%
362
– –
RTX icon
80
RTX Corp
RTX
$265B
$237K 0.15%
2,894
– –
VZ icon
81
Verizon
VZ
$207B
$224K 0.15%
3,918
– –
GE icon
82
GE Aerospace
GE
$325B
$106K 0.07%
+2,026
New +$99.7K
HIO
83
Western Asset High Income Opportunity Fund
HIO
$326M
$106K 0.07%
20,639
– –
1 2 3
4

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
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
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Uncommon Cents Investing held 83 positions worth $154M, up 0.32% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.2%. Uncommon Cents Investing opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q2 2019 buy was GE Aerospace: 2,026 shares worth $106K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $1.2M increase.
  • Uncommon Cents Investing's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $535K.
  • Uncommon Cents Investing's ten largest holdings make up 40% of its $154M portfolio in Q2 2019.
  • Uncommon Cents Investing opened 1 new position and closed 0 in Q2 2019.
  • Uncommon Cents Investing's portfolio value rose 0.32% quarter-over-quarter to $154M.

Based on Uncommon Cents Investing's 13F filing for Q2 2019, filed 12 Jul 2019.