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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$97.3B
$248K 0.09%
8,810
+150
+2% +$4.28K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$905B
$245K 0.09%
549
– –
PSX icon
153
Phillips 66
PSX
$84.4B
$241K 0.09%
+2,527
New +$246K
VLT icon
154
Invesco High Income Trust II
VLT
$66M
$236K 0.08%
22,455
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.73B
$228K 0.08%
+3,175
New +$202K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$221K 0.08%
2,800
+300
+12% +$23.8K
PM icon
157
Philip Morris
PM
$293B
$221K 0.08%
+2,266
New +$217K
EMF
158
Templeton Emerging Markets Fund
EMF
$329M
$220K 0.08%
18,595
+480
+3% +$5.56K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.31T
$206K 0.07%
+1,700
New +$197K
MOS icon
160
The Mosaic Company
MOS
$7.19B
$205K 0.07%
+5,865
New +$227K
F icon
161
Ford
F
$55.8B
$199K 0.07%
13,169
+129
+1% +$1.63K
RA
162
Brookfield Real Assets Income Fund
RA
$706M
$173K 0.06%
10,304
+55
+0.5% +$920
FSD
163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$124K 0.04%
10,825
– –
HIO
164
Western Asset High Income Opportunity Fund
HIO
$339M
$105K 0.04%
27,727
– –
3 4 5 6
7

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.