We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$519K
Cap. Flow
+$4.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$828K
3
B
Barrick Mining
B
+$642K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
5
WFC icon
Wells Fargo
WFC
+$479K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
ITW icon
Illinois Tool Works
ITW
+$862K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Consumer Staples 13.89%
3 Financials 12.41%
4 Healthcare 8.95%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.15M 5.76%
89,289
-14,300
-14% -$1.31M
TDF
2
Templeton Dragon Fund
TDF
$270M
$6.83M 4.83%
306,989
+19,630
+7% +$447K
RTN
3
DELISTED
Raytheon Company
RTN
$6.31M 4.46%
29,222
-8,376
-22% -$1.73M
NSC icon
4
Norfolk Southern
NSC
$75.4B
$6.2M 4.38%
45,645
-1,130
-2% -$163K
COP icon
5
ConocoPhillips
COP
$147B
$5.71M 4.03%
96,226
+3,650
+4% +$206K
WFC icon
6
Wells Fargo
WFC
$261B
$5.62M 3.97%
107,279
+8,070
+8% +$479K
KR icon
7
Kroger
KR
$35.4B
$5.62M 3.97%
234,815
+17,260
+8% +$469K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$4.88M 3.45%
112,482
+8,395
+8% +$353K
GF
9
New Germany Fund
GF
$184M
$4.69M 3.31%
239,926
+9,241
+4% +$185K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$4.59M 3.25%
29,325
-5,190
-15% -$862K
HYI
11
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.76M 2.66%
257,550
+55,555
+28% +$828K
ALL icon
12
Allstate
ALL
$68B
$3.6M 2.54%
37,960
-3,690
-9% -$357K
WY icon
13
Weyerhaeuser
WY
$18B
$3.44M 2.43%
98,289
+11,073
+13% +$391K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$3.27M 2.31%
30,879
+1,184
+4% +$138K
ORCL icon
15
Oracle
ORCL
$374B
$2.77M 1.96%
60,638
+8,215
+16% +$408K
INGR icon
16
Ingredion
INGR
$6.27B
$2.67M 1.89%
20,745
+534
+3% +$71.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.61M 1.84%
20,369
+612
+3% +$82.7K
BG icon
18
Bunge Global
BG
$20.4B
$2.5M 1.77%
33,860
+1,755
+5% +$133K
NUE icon
19
Nucor
NUE
$58.6B
$2.42M 1.71%
39,660
+655
+2% +$43.4K
NDSN icon
20
Nordson
NDSN
$16.6B
$2.38M 1.69%
17,495
-125
-0.7% -$17.7K
ASA
21
ASA Gold and Precious Metals
ASA
$955M
$2.31M 1.63%
221,680
+140,575
+173% +$1.54M
EEA
22
European Equity Fund
EEA
$75.4M
$2.23M 1.58%
230,626
+8,840
+4% +$88.5K
TGT icon
23
Target
TGT
$65.6B
$2.15M 1.52%
30,938
+1,375
+5% +$100K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.44%
31,123
+1,465
+5% +$105K
GE icon
25
GE Aerospace
GE
$374B
$1.99M 1.41%
30,811
+1,525
+5% +$113K
1
2 3 4

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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Uncommon Cents Investing held 84 positions worth $141M, up 0.37% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Uncommon Cents Investing opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Uncommon Cents Investing's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,070 shares worth $616K.
  • Uncommon Cents Investing added most to ASA Gold and Precious Metals in Q1 2018, an estimated $1.54M increase.
  • Uncommon Cents Investing's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $1.73M.
  • Uncommon Cents Investing fully exited John Wiley & Sons Class A in Q1 2018, selling an estimated $796K.
  • Uncommon Cents Investing's ten largest holdings make up 41% of its $141M portfolio in Q1 2018.
  • Uncommon Cents Investing opened 2 new positions and closed 2 in Q1 2018.
  • Uncommon Cents Investing's portfolio value rose 0.37% quarter-over-quarter to $141M.

Based on Uncommon Cents Investing's 13F filing for Q1 2018, filed 24 Apr 2018.