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
+2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.14M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$3.1M |
| 3 |
Weyerhaeuser
WY
|
+$754K |
| 4 |
AE
Adams Resources & Energy Inc
AE
|
+$730K |
| 5 |
Mueller Industries
MLI
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$1.29M |
| 2 |
Interactive Brokers
IBKR
|
+$1.22M |
| 3 |
Allegiant Air
ALGT
|
+$705K |
| 4 |
B
Barrick Mining
B
|
+$220K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.67% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $8.74M | 5.63% |
88,614
-675
| -0.8% | -$65.4K |
|
2
Norfolk Southern
NSC
$75.4B
| $6.89M | 4.44% |
45,655
+10
| +0% | +$1.46K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$270M
| $6.8M | 4.38% |
319,219
+12,230
| +4% | +$271K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.76M | 4.36% |
66,570
+60,500
| +997% | +$6.14M |
|
5
ConocoPhillips
COP
$147B
| $6.63M | 4.27% |
95,231
-995
| -1% | -$66.3K |
|
6
Kroger
KR
$35.4B
| $6.62M | 4.26% |
232,545
-2,270
| -1% | -$57.1K |
|
7
Wells Fargo
WFC
$261B
| $6M | 3.87% |
108,269
+990
| +0.9% | +$53K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.5M | 3.54% |
28,472
-750
| -3% | -$158K |
|
|
ASA
9
ASA Gold and Precious Metals
ASA
$919M
| $5.27M | 3.4% |
516,970
+295,290
| +133% | +$3.1M |
|
10
Archer Daniels Midland
ADM
$38.2B
| $5.18M | 3.34% |
113,062
+580
| +0.5% | +$26K |
|
|
GF
11
New Germany Fund
GF
$182M
| $4.37M | 2.82% |
239,670
-256
| -0.1% | -$4.91K |
|
|
12
Weyerhaeuser
WY
$18B
| $4.34M | 2.79% |
118,919
+20,630
| +21% | +$754K |
|
|
HYI
13
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $4.23M | 2.72% |
289,780
+32,230
| +13% | +$472K |
|
14
Illinois Tool Works
ITW
$82.6B
| $4.04M | 2.6% |
29,170
-155
| -0.5% | -$22.9K |
|
15
Allstate
ALL
$68B
| $3.46M | 2.23% |
37,960
| – | – |
|
16
Zimmer Biomet
ZBH
$18.2B
| $3.46M | 2.23% |
31,992
+1,113
| +4% | +$121K |
|
17
Oracle
ORCL
$374B
| $2.66M | 1.72% |
60,438
-200
| -0.3% | -$9.21K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.49M | 1.61% |
20,544
+175
| +0.9% | +$21.8K |
|
19
Nucor
NUE
$58.6B
| $2.48M | 1.6% |
39,660
| – | – |
|
20
National Presto Industries
NPK
$870M
| $2.47M | 1.59% |
19,955
+1,455
| +8% | +$157K |
|
21
Target
TGT
$65.6B
| $2.41M | 1.55% |
31,623
+685
| +2% | +$50.4K |
|
22
Bunge Global
BG
$20.4B
| $2.26M | 1.46% |
32,460
-1,400
| -4% | -$100K |
|
23
Ingredion
INGR
$6.27B
| $2.25M | 1.45% |
20,340
-405
| -2% | -$47.6K |
|
24
Nordson
NDSN
$16.6B
| $2.25M | 1.45% |
17,495
| – | – |
|
25
Merck
MRK
$322B
| $2.17M | 1.4% |
37,468
| – | – |
|
Similar funds
GLAM
PRCP
AC
PC
NG
SHWM
CPIM
HSA
Uncommon Cents Investing's Q2 2018 Portfolio in Review
As of Q2 2018, Uncommon Cents Investing held 86 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Uncommon Cents Investing deployed $11.5M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Adams Resources & Energy Inc: 16,078 shares worth $323K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $220K trimmed.
- Uncommon Cents Investing's largest Q2 2018 buy was Adams Resources & Energy Inc: 16,078 shares worth $323K.
- Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.14M increase.
- Uncommon Cents Investing's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $220K.
- Uncommon Cents Investing fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $1.29M.
- Uncommon Cents Investing's ten largest holdings make up 41% of its $155M portfolio in Q2 2018.
- Uncommon Cents Investing opened 4 new positions and closed 4 in Q2 2018.
- Uncommon Cents Investing's portfolio value rose 9.7% quarter-over-quarter to $155M.
Based on Uncommon Cents Investing's 13F filing for Q2 2018, filed 7 Aug 2018.