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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
+7.13%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.1M
Cap. Flow
+$32.8M
Cap. Flow %
16.32%
Top 10 Hldgs %
42.62%
Holding
100
New
13
Increased
6
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.17M
4
MLR icon
Miller Industries
MLR
+$1.99M
5
ALGT icon
Allegiant Air
ALGT
+$1.67M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$389K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TGT icon
Target
TGT
+$288K
4
INGR icon
Ingredion
INGR
+$263K
5
ALL icon
Allstate
ALL
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.93%
2 Industrials 15.19%
3 Financials 10.71%
4 Consumer Staples 10.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$927B
$399K 0.2%
2,860
– –
BTI icon
77
British American Tobacco
BTI
$121B
$383K 0.19%
9,023
– –
T icon
78
AT&T
T
$177B
$370K 0.18%
12,526
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$22.2B
$366K 0.18%
3,130
-380
-11% -$43.7K
LOW icon
80
Lowe's Companies
LOW
$109B
$359K 0.18%
3,000
– –
DHR icon
81
Danaher
DHR
$146B
$341K 0.17%
2,510
-84
-3% -$10.6K
VLT icon
82
Invesco High Income Trust II
VLT
$61.3M
$339K 0.17%
23,755
– –
USB icon
83
US Bancorp
USB
$93.1B
$332K 0.17%
5,593
– –
PEO
84
Adams Natural Resources Fund
PEO
$803M
$316K 0.16%
19,953
– –
GNTX icon
85
Gentex
GNTX
$4.7B
$313K 0.16%
10,795
-300
-3% -$8.45K
GS icon
86
Goldman Sachs
GS
$273B
$290K 0.14%
1,260
– –
Y
87
DELISTED
Alleghany Corp
Y
$289K 0.14%
362
– –
HD icon
88
Home Depot
HD
$302B
$263K 0.13%
1,203
– –
RTX icon
89
RTX Corp
RTX
$265B
$262K 0.13%
2,782
– –
KMT icon
90
Kennametal
KMT
$2.27B
$257K 0.13%
6,970
– –
FISV
91
Fiserv Inc
FISV
$26.3B
$243K 0.12%
2,100
– –
VZ icon
92
Verizon
VZ
$207B
$241K 0.12%
3,918
– –
RA
93
Brookfield Real Assets Income Fund
RA
$660M
$231K 0.11%
10,832
-642
-6% -$14.3K
PSX icon
94
Phillips 66
PSX
$106B
$215K 0.11%
+1,927
New +$216K
LECO icon
95
Lincoln Electric
LECO
$13.9B
$208K 0.1%
+2,150
New +$196K
RGLD icon
96
Royal Gold
RGLD
$20.8B
$202K 0.1%
1,650
– –
FSD
97
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$180K 0.09%
+11,440
New +$176K
SLV icon
98
iShares Silver Trust
SLV
$30.7B
$167K 0.08%
+10,000
New +$162K
GE icon
99
GE Aerospace
GE
$325B
$113K 0.06%
2,026
– –
HIO
100
Western Asset High Income Opportunity Fund
HIO
$326M
$105K 0.05%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Uncommon Cents Investing held 100 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Uncommon Cents Investing deployed $32.8M of net new capital in Q4 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $389K trimmed.

  • Uncommon Cents Investing's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $6.05M increase.
  • Uncommon Cents Investing's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $389K.
  • Uncommon Cents Investing's ten largest holdings make up 43% of its $201M portfolio in Q4 2019.
  • Uncommon Cents Investing opened 13 new positions and closed 0 in Q4 2019.
  • Uncommon Cents Investing's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Uncommon Cents Investing's 13F filing for Q4 2019, filed 15 Jan 2020.