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
+2.38%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.29M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.13%
Holding
87
New
4
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
PNR icon
Pentair
PNR
+$753K
3
PEO
Adams Natural Resources Fund
PEO
+$304K
4
FISV
Fiserv Inc
FISV
+$214K
5
RGLD icon
Royal Gold
RGLD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
NSC icon
Norfolk Southern
NSC
+$696K
3
ORCL icon
Oracle
ORCL
+$589K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
KR icon
Kroger
KR
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 17.63%
3 Financials 12.95%
4 Consumer Staples 12.04%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$803M
$304K 0.19%
+19,953
New +$304K
Y
77
DELISTED
Alleghany Corp
Y
$289K 0.19%
362
– –
HD icon
78
Home Depot
HD
$302B
$279K 0.18%
1,203
-30
-2% -$6.56K
GS icon
79
Goldman Sachs
GS
$273B
$261K 0.17%
1,260
– –
RA
80
Brookfield Real Assets Income Fund
RA
$660M
$259K 0.17%
11,474
– –
RTX icon
81
RTX Corp
RTX
$265B
$239K 0.15%
2,782
-112
-4% -$9.3K
VZ icon
82
Verizon
VZ
$207B
$236K 0.15%
3,918
– –
FISV
83
Fiserv Inc
FISV
$26.3B
$218K 0.14%
+2,100
New +$214K
KMT icon
84
Kennametal
KMT
$2.27B
$214K 0.14%
6,970
– –
RGLD icon
85
Royal Gold
RGLD
$20.8B
$203K 0.13%
+1,650
New +$201K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$326M
$104K 0.07%
20,639
– –
GE icon
87
GE Aerospace
GE
$325B
$90K 0.06%
2,026
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Uncommon Cents Investing held 87 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Uncommon Cents Investing opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Uncommon Cents Investing's largest Q3 2019 buy was Pentair: 20,265 shares worth $766K.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $1.92M increase.
  • Uncommon Cents Investing's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.03M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $156M portfolio in Q3 2019.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q3 2019.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Uncommon Cents Investing's 13F filing for Q3 2019, filed 16 Oct 2019.