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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
+7.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.89%
Holding
136
New
2
Increased
39
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CEE
Central and Eastern Europe Fund
CEE
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
B
Barrick Mining
B
+$268K
5
GD icon
General Dynamics
GD
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
RA
Brookfield Real Assets Income Fund
RA
+$207K
3
T icon
AT&T
T
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$89.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 13.55%
3 Consumer Staples 11.57%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$279K 0.1%
14,690
+3,325
+29% +$69.4K
GD icon
127
General Dynamics
GD
$107B
$269K 0.1%
+1,290
New +$260K
Y
128
DELISTED
Alleghany Corp
Y
$242K 0.09%
362
– –
RS icon
129
Reliance Steel & Aluminium
RS
$21.9B
$225K 0.08%
1,390
-25
-2% -$3.87K
FISV
130
Fiserv Inc
FISV
$27.8B
$218K 0.08%
2,100
– –
MET icon
131
MetLife
MET
$61.7B
$209K 0.08%
+3,345
New +$210K
FSD
132
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$164K 0.06%
10,490
– –
HIO
133
Western Asset High Income Opportunity Fund
HIO
$338M
$142K 0.05%
27,252
– –
RA
134
Brookfield Real Assets Income Fund
RA
$708M
– –
-9,877
Closed -$207K
T icon
135
AT&T
T
$165B
– –
-9,894
Closed -$202K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-614
Closed -$242K
2 3 4 5
6

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Uncommon Cents Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Uncommon Cents Investing held 136 positions worth $267M, up 7.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Uncommon Cents Investing opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2021 buy was General Dynamics: 1,290 shares worth $269K.
  • Uncommon Cents Investing added most to Central and Eastern Europe Fund in Q4 2021, an estimated $1.04M increase.
  • Uncommon Cents Investing's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $170K.
  • Uncommon Cents Investing fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $242K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $267M portfolio in Q4 2021.
  • Uncommon Cents Investing opened 2 new positions and closed 3 in Q4 2021.
  • Uncommon Cents Investing's portfolio value rose 7.8% quarter-over-quarter to $267M.

Based on Uncommon Cents Investing's 13F filing for Q4 2021, filed 27 Jan 2022.