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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
(+14%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.7M |
| 2 |
Plexus
PLXS
|
+$552K |
| 3 |
Cisco
CSCO
|
+$461K |
| 4 |
Alamo Group
ALG
|
+$441K |
| 5 |
Capital One
COF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.19M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$654M
| $266K | 0.15% |
9,595
-100
| -1% | -$2.4K |
|
102
Goldman Sachs
GS
$273B
| $252K | 0.14% |
1,275
-70
| -5% | -$13.1K |
|
103
Honeywell
HON
$65.8B
| $250K | 0.14% |
+1,836
| New | +$243K |
|
104
Chevron
CVX
$415B
| $235K | 0.13% |
+2,637
| New | +$236K |
|
105
Fortune Brands Innovations
FBIN
$4.72B
| $214K | 0.12% |
+3,916
| New | +$182K |
|
106
US Bancorp
USB
$93.1B
| $206K | 0.11% |
+5,593
| New | +$199K |
|
|
FISV
107
Fiserv Inc
FISV
$26.3B
| $205K | 0.11% |
+2,100
| New | +$211K |
|
108
Royal Gold
RGLD
$20.8B
| $205K | 0.11% |
+1,650
| New | +$199K |
|
|
RA
109
Brookfield Real Assets Income Fund
RA
$660M
| $175K | 0.1% |
10,479
| – | – |
|
110
iShares Silver Trust
SLV
$30.7B
| $170K | 0.09% |
10,000
| – | – |
|
|
FSD
111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $154K | 0.08% |
11,590
+150
| +1% | +$1.96K |
|
|
HIO
112
Western Asset High Income Opportunity Fund
HIO
$326M
| $106K | 0.06% |
23,039
+2,400
| +12% | +$10.7K |
|
113
GE Aerospace
GE
$325B
| $83K | 0.05% |
2,437
| – | – |
|
|
Y
114
DELISTED
Alleghany Corp
Y
| – | – |
-362
| Closed | -$200K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – |
-24,306
| Closed | -$3.19M |
|
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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.