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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
+7.13%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.1M
Cap. Flow
+$32.8M
Cap. Flow %
16.32%
Top 10 Hldgs %
42.62%
Holding
100
New
13
Increased
6
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.17M
4
MLR icon
Miller Industries
MLR
+$1.99M
5
ALGT icon
Allegiant Air
ALGT
+$1.67M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$389K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TGT icon
Target
TGT
+$288K
4
INGR icon
Ingredion
INGR
+$263K
5
ALL icon
Allstate
ALL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 10.71%
3 Consumer Staples 10.07%
4 Healthcare 7.93%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18.9M 9.41%
+615,879
New +$18.9M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.1M 8.49%
168,040
+59,550
+55% +$6.05M
ASA
3
ASA Gold and Precious Metals
ASA
$919M
$8.53M 4.24%
625,945
+37,130
+6% +$461K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.13M 3.55%
45,239
-2,274
-5% -$334K
TDF
5
Templeton Dragon Fund
TDF
$270M
$6.99M 3.48%
359,519
-1,010
-0.3% -$18.8K
KR icon
6
Kroger
KR
$35.4B
$6.38M 3.17%
219,893
-3,365
-2% -$89.2K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$5.63M 2.8%
29,006
-609
-2% -$114K
HYI
8
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.14M 2.55%
328,175
-6,075
-2% -$92.9K
WFC icon
9
Wells Fargo
WFC
$261B
$5.1M 2.54%
94,876
-1,148
-1% -$60.1K
RTN
10
DELISTED
Raytheon Company
RTN
$4.8M 2.39%
21,866
-1,840
-8% -$389K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$4.73M 2.35%
102,074
-628
-0.6% -$26.8K
COP icon
12
ConocoPhillips
COP
$147B
$4.69M 2.33%
72,056
-425
-0.6% -$25K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$4.4M 2.19%
24,510
-1,200
-5% -$203K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$4.27M 2.13%
29,401
-830
-3% -$115K
WY icon
15
Weyerhaeuser
WY
$18B
$4.17M 2.07%
137,902
-85
-0.1% -$2.47K
TGT icon
16
Target
TGT
$65.6B
$3.68M 1.83%
28,678
-2,452
-8% -$288K
GF
17
New Germany Fund
GF
$182M
$3.53M 1.75%
225,004
-2,940
-1% -$43.3K
ALL icon
18
Allstate
ALL
$68B
$3.48M 1.73%
30,990
-2,285
-7% -$249K
TY icon
19
TRI-Continental Corp
TY
$1.86B
$2.94M 1.46%
104,178
-260
-0.2% -$7.22K
MRK icon
20
Merck
MRK
$322B
$2.91M 1.45%
33,510
-1,388
-4% -$114K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.85M 1.42%
19,509
-200
-1% -$27.1K
BEN icon
22
Franklin Resources
BEN
$17.6B
$2.75M 1.37%
105,715
+10,280
+11% +$279K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.13B
$2.45M 1.22%
155,457
-2,738
-2% -$43.5K
NDSN icon
24
Nordson
NDSN
$16.6B
$2.39M 1.19%
14,685
-1,060
-7% -$167K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$870M
$2.3M 1.14%
189,760
-1,800
-0.9% -$21.6K
1
2 3 4

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PRCP
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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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Uncommon Cents Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Uncommon Cents Investing held 100 positions worth $201M, up 29% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Uncommon Cents Investing deployed $32.8M of net new capital in Q4 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Raytheon Company, an estimated $389K trimmed.

  • Uncommon Cents Investing's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 615,879 shares worth $18.9M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $6.05M increase.
  • Uncommon Cents Investing's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $389K.
  • Uncommon Cents Investing's ten largest holdings make up 43% of its $201M portfolio in Q4 2019.
  • Uncommon Cents Investing opened 13 new positions and closed 0 in Q4 2019.
  • Uncommon Cents Investing's portfolio value rose 29% quarter-over-quarter to $201M.

Based on Uncommon Cents Investing's 13F filing for Q4 2019, filed 15 Jan 2020.