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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
+19.29%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.7M
Cap. Flow
-$4.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.7M
2
PLXS icon
Plexus
PLXS
+$552K
3
CSCO icon
Cisco
CSCO
+$461K
4
ALG icon
Alamo Group
ALG
+$441K
5
COF icon
Capital One
COF
+$399K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
RTN
Raytheon Company
RTN
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.75%
2 Industrials 16.89%
3 Consumer Staples 11.24%
4 Financials 10.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$898M
$502K 0.28%
38,045
-800
-2% -$10.5K
JPM icon
77
JPMorgan Chase
JPM
$927B
$502K 0.28%
5,342
+1,075
+25% +$102K
SCHW
78
Charles Schwab
SCHW
$182B
$493K 0.27%
14,597
– –
PEO
79
Adams Natural Resources Fund
PEO
$803M
$491K 0.27%
44,900
+4,483
+11% +$45.9K
CSCO icon
80
Cisco
CSCO
$425B
$490K 0.27%
+10,515
New +$461K
AMN icon
81
AMN Healthcare
AMN
$1.35B
$453K 0.25%
10,005
-175
-2% -$8.37K
PG icon
82
Procter & Gamble
PG
$341B
$432K 0.24%
3,610
– –
ERC
83
Allspring Multi-Sector Income Fund
ERC
$249M
$430K 0.24%
39,100
+495
+1% +$5.09K
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.56B
$413K 0.23%
40,649
– –
THG icon
85
Hanover Insurance
THG
$8.07B
$409K 0.22%
+4,040
New +$396K
T icon
86
AT&T
T
$177B
$408K 0.22%
17,874
– –
COF icon
87
Capital One
COF
$125B
$401K 0.22%
+6,405
New +$399K
DHR icon
88
Danaher
DHR
$146B
$393K 0.22%
2,510
– –
LOW icon
89
Lowe's Companies
LOW
$109B
$386K 0.21%
2,860
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$22.2B
$372K 0.2%
3,090
-40
-1% -$4.31K
GAM
91
General American Investors Company
GAM
$1.54B
$362K 0.2%
11,392
-1,640
-13% -$49.8K
WH icon
92
Wyndham Hotels & Resorts
WH
$5.06B
$359K 0.2%
8,415
+45
+0.5% +$1.83K
RRX icon
93
Regal Rexnord
RRX
$9.94B
$357K 0.2%
+4,090
New +$306K
BKH icon
94
Black Hills Corp
BKH
$5.38B
$356K 0.2%
6,285
+1,820
+41% +$110K
BTI icon
95
British American Tobacco
BTI
$121B
$350K 0.19%
9,023
– –
TXN icon
96
Texas Instruments
TXN
$238B
$328K 0.18%
2,585
+505
+24% +$58.9K
VZ icon
97
Verizon
VZ
$207B
$324K 0.18%
5,886
– –
HD icon
98
Home Depot
HD
$302B
$289K 0.16%
1,153
-50
-4% -$11.4K
VLT icon
99
Invesco High Income Trust II
VLT
$61.3M
$289K 0.16%
24,155
+400
+2% +$4.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$271K 0.15%
+2,850
New +$262K
1 2 3
4
5

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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2020 Portfolio in Review

As of Q2 2020, Uncommon Cents Investing held 115 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uncommon Cents Investing's Q2 2020 filing shows 13 new, 40 increased, 40 reduced and 2 closed positions. Its largest new stake was RTX Corp: 59,246 shares worth $3.65M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2020 buy was RTX Corp: 59,246 shares worth $3.65M.
  • Uncommon Cents Investing added most to Alamo Group in Q2 2020, an estimated $441K increase.
  • Uncommon Cents Investing's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.19M.
  • Uncommon Cents Investing fully exited Raytheon Company in Q2 2020, selling an estimated $3.19M.
  • Uncommon Cents Investing's ten largest holdings make up 36% of its $182M portfolio in Q2 2020.
  • Uncommon Cents Investing opened 13 new positions and closed 2 in Q2 2020.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Uncommon Cents Investing's 13F filing for Q2 2020, filed 23 Jul 2020.