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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
Cap. Flow
+$14.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$1.1M
3
GE icon
GE Aerospace
GE
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
3
FISV
Fiserv Inc
FISV
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$625K 0.25%
2,825
+1,220
+76% +$281K
PEP icon
102
PepsiCo
PEP
$188B
$612K 0.24%
3,672
– –
WMB icon
103
Williams Companies
WMB
$87.7B
$610K 0.24%
19,560
+6,830
+54% +$236K
APD icon
104
Air Products & Chemicals
APD
$68B
$568K 0.23%
2,360
+295
+14% +$71.7K
BAC icon
105
Bank of America
BAC
$445B
$562K 0.22%
18,038
+3,365
+23% +$121K
EG icon
106
Everest Group
EG
$14.2B
$557K 0.22%
+1,989
New +$562K
RRX icon
107
Regal Rexnord
RRX
$11.7B
$554K 0.22%
4,880
+305
+7% +$38.8K
CTSH icon
108
Cognizant
CTSH
$26.3B
$549K 0.22%
8,130
+3,765
+86% +$288K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$549K 0.22%
7,200
+720
+11% +$55.3K
VLGEA icon
110
Village Super Market
VLGEA
$621M
$549K 0.22%
24,055
+6,375
+36% +$150K
COF icon
111
Capital One
COF
$134B
$528K 0.21%
5,070
+10
+0.2% +$1.22K
INSI
112
DELISTED
Insight Select Income Fund
INSI
$512K 0.2%
31,830
– –
TXN icon
113
Texas Instruments
TXN
$258B
$509K 0.2%
3,310
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$500K 0.2%
2,860
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$958M
$499K 0.2%
45,795
+650
+1% +$7.42K
GS icon
116
Goldman Sachs
GS
$300B
$459K 0.18%
1,545
– –
CEG icon
117
Constellation Energy
CEG
$96.6B
$458K 0.18%
7,995
+132
+2% +$7.94K
DHR icon
118
Danaher
DHR
$145B
$449K 0.18%
1,997
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$397K 0.16%
15,400
-900
-6% -$27.3K
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.1B
$395K 0.16%
2,510
– –
GAM
121
General American Investors Company
GAM
$1.62B
$393K 0.16%
11,102
-146
-1% -$5.58K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$373K 0.15%
39,117
– –
ERC
123
Allspring Multi-Sector Income Fund
ERC
$260M
$367K 0.15%
38,325
– –
WH icon
124
Wyndham Hotels & Resorts
WH
$5.31B
$362K 0.14%
5,508
-185
-3% -$14.6K
VBF icon
125
Invesco Bond Fund
VBF
$168M
$350K 0.14%
21,510
– –
2 3 4
5
6

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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
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MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.

  • Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
  • Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
  • Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
  • Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
  • Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.