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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
+10.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
+$4.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.81M
2
NPK icon
National Presto Industries
NPK
+$736K
3
TDF
Templeton Dragon Fund
TDF
+$613K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$594K
5
FT
Franklin Universal Trust
FT
+$516K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
ORCL icon
Oracle
ORCL
+$218K
3
RTX icon
RTX Corp
RTX
+$176K
4
MSFT icon
Microsoft
MSFT
+$166K
5
NSC icon
Norfolk Southern
NSC
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 12.49%
3 Consumer Staples 12.13%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.9M 5.16%
77,825
+3,055
+4% +$309K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.81M 5.1%
66,193
-1,521
-2% -$166K
TDF
3
Templeton Dragon Fund
TDF
$270M
$7.15M 4.67%
359,684
+32,805
+10% +$613K
NSC icon
4
Norfolk Southern
NSC
$75.4B
$6.75M 4.4%
36,095
-770
-2% -$133K
ASA
5
ASA Gold and Precious Metals
ASA
$955M
$5.92M 3.86%
577,520
+24,365
+4% +$244K
KR icon
6
Kroger
KR
$35.4B
$5.69M 3.71%
231,310
+7,795
+3% +$214K
HYI
7
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.98M 3.25%
337,440
+7,365
+2% +$105K
COP icon
8
ConocoPhillips
COP
$147B
$4.95M 3.23%
74,141
– –
WFC icon
9
Wells Fargo
WFC
$261B
$4.75M 3.1%
98,274
-905
-0.9% -$44.5K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$4.53M 2.96%
105,032
-540
-0.5% -$23.1K
RTN
11
DELISTED
Raytheon Company
RTN
$4.45M 2.91%
24,463
-180
-0.7% -$31.4K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$4M 2.61%
27,860
+65
+0.2% +$8.99K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$3.82M 2.49%
30,823
-376
-1% -$42.7K
WY icon
14
Weyerhaeuser
WY
$18B
$3.6M 2.35%
136,502
+276
+0.2% +$6.95K
ALL icon
15
Allstate
ALL
$68B
$3.28M 2.14%
34,870
-430
-1% -$38.9K
GF
16
New Germany Fund
GF
$184M
$3.26M 2.13%
233,118
-1,247
-0.5% -$16.8K
BEN icon
17
Franklin Resources
BEN
$17.6B
$2.99M 1.95%
90,100
+9,040
+11% +$285K
NPK icon
18
National Presto Industries
NPK
$870M
$2.86M 1.87%
26,375
+6,325
+32% +$736K
ORCL icon
19
Oracle
ORCL
$374B
$2.86M 1.87%
53,205
-4,285
-7% -$218K
MRK icon
20
Merck
MRK
$322B
$2.81M 1.84%
35,445
-231
-0.6% -$17.3K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.79M 1.82%
19,954
-360
-2% -$48.2K
TY icon
22
TRI-Continental Corp
TY
$1.86B
$2.65M 1.73%
100,728
+70,440
+233% +$1.81M
TGT icon
23
Target
TGT
$65.6B
$2.54M 1.66%
31,678
+260
+0.8% +$19K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.13B
$2.28M 1.49%
158,195
+42,935
+37% +$594K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$872M
$2.24M 1.46%
193,160
+13,195
+7% +$150K
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Uncommon Cents Investing held 83 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uncommon Cents Investing deployed $4.83M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Franklin Universal Trust: 76,185 shares worth $536K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $218K trimmed.

  • Uncommon Cents Investing's largest Q1 2019 buy was Franklin Universal Trust: 76,185 shares worth $536K.
  • Uncommon Cents Investing added most to TRI-Continental Corp in Q1 2019, an estimated $1.81M increase.
  • Uncommon Cents Investing's biggest Q1 2019 reduction was Oracle, cutting an estimated $218K.
  • Uncommon Cents Investing fully exited GE Aerospace in Q1 2019, selling an estimated $1.08M.
  • Uncommon Cents Investing's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2019.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Uncommon Cents Investing's 13F filing for Q1 2019, filed 24 Apr 2019.