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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Industrials 16.22%
3 Financials 13.39%
4 Consumer Staples 10.31%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
126
Brookfield Real Assets Income Fund
RA
$660M
$204K 0.09%
+9,877
New +$193K
GE icon
127
GE Aerospace
GE
$325B
$166K 0.07%
2,530
– –
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$159K 0.07%
10,490
+100
+1% +$1.49K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$326M
$138K 0.06%
27,252
– –
2 3 4 5
6

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HIP
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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
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.