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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.5M
(+14%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$873K |
| 2 |
3M
MMM
|
+$715K |
| 3 |
Timken Company
TKR
|
+$627K |
| 4 |
Sterling Infrastructure
STRL
|
+$413K |
| 5 |
Nutrien
NTR
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$490K |
| 2 |
ConocoPhillips
COP
|
+$424K |
| 3 |
Y
Alleghany Corp
Y
|
+$304K |
| 4 |
Archer Daniels Midland
ADM
|
+$137K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$97.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.69% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$4.25B
| $203K | 0.07% |
+2,965
| New | +$194K |
|
152
Fresenius Medical Care
FMS
$13B
| $202K | 0.07% |
+12,230
| New | +$181K |
|
|
EMF
153
Templeton Emerging Markets Fund
EMF
$324M
| $200K | 0.07% |
17,475
+750
| +4% | +$8.41K |
|
|
RA
154
Brookfield Real Assets Income Fund
RA
$708M
| $165K | 0.06% |
10,186
| – | – |
|
155
Ford
F
$55.8B
| $148K | 0.05% |
12,717
+200
| +2% | +$2.57K |
|
|
FSD
156
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $123K | 0.05% |
10,775
+50
| +0.5% | +$557 |
|
|
HIO
157
Western Asset High Income Opportunity Fund
HIO
$338M
| $109K | 0.04% |
27,502
+250
| +0.9% | +$962 |
|
|
Y
158
DELISTED
Alleghany Corp
Y
| – | – |
-362
| Closed | -$304K |
|
|
HYT.RT
159
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-38,117
| Closed | – |
|
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Uncommon Cents Investing's Q4 2022 Portfolio in Review
As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
- Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
- Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
- Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
- Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
- Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
- Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.
Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.