Latest Uncommon Cents Investing LLC Stock Portfolio
Uncommon Cents Investing LLC Performance:
2024 Q3: 5.96%YTD: 8.61%2023: 5.22%
Performance for 2024 Q3 is 5.96%, and YTD is 8.61%, and 2023 is 5.22%.
About Uncommon Cents Investing LLC and 13F Hedge Fund Stock Holdings
Uncommon Cents Investing LLC is a hedge fund based in JANESVILLE, WI. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $355.9 Millions as of 30 Sep, 2024.
The top stock holdings of Uncommon Cents Investing LLC are MSFT, , KR. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off FIRST TR HIGH INCOME LONG / stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), BIOGEN INC (BIIB) and AMN HEALTHCARE SVCS INC (AMN). Uncommon Cents Investing LLC opened new stock positions in BLACKROCK ENHANCED INTL DIV, CENTENE CORP DEL (CNC) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), ENERSYS (ENS) and TEMPLETON EMERGING MKTS INCO.
The top stock holdings of Uncommon Cents Investing LLC are MSFT, , KR. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off FIRST TR HIGH INCOME LONG / stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), BIOGEN INC (BIIB) and AMN HEALTHCARE SVCS INC (AMN). Uncommon Cents Investing LLC opened new stock positions in BLACKROCK ENHANCED INTL DIV, CENTENE CORP DEL (CNC) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), ENERSYS (ENS) and TEMPLETON EMERGING MKTS INCO.
Uncommon Cents Investing LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Uncommon Cents Investing LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock enhanced intl div | 656,148 |
| centene corp del | 334,996 |
| fortune brands innovations i | 266,352 |
| us bancorp del | 220,281 |
| public svc enterprise grp in | 213,212 |
| flex ltd | 211,278 |
| apogee enterprises inc | 210,045 |
| spdr s&p 500 etf tr | 207,292 |
New stocks bought by Uncommon Cents Investing LLC
Additions
| Ticker | % Inc. |
|---|---|
| viatris inc | 50.09 |
| enersys | 35.14 |
| templeton emerging mkts inco | 23.96 |
| nutrien ltd | 21.41 |
| cna finl corp | 18.85 |
| pioneer high income fund inc | 18.75 |
| danaher corporation | 17.28 |
| oshkosh corp | 15.65 |
Additions to existing portfolio by Uncommon Cents Investing LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hormel foods corp | -58.62 |
| biogen inc | -27.31 |
| amn healthcare svcs inc | -26.04 |
| vanguard scottsdale fds | -12.26 |
| mosaic co new | -10.1 |
| grainger w w inc | -6.74 |
| eqt corp | -6.34 |
| wyndham hotels & resorts inc | -5.68 |
Uncommon Cents Investing LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr high income long / | -136,048 |
Uncommon Cents Investing LLC got rid off the above stocks
Sector Distribution
Uncommon Cents Investing LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Industrials | 18.6 |
| Financial Services | 13.1 |
| Technology | 9.5 |
| Consumer Defensive | 7.8 |
| Healthcare | 7.7 |
| Energy | 4.2 |
| Consumer Cyclical | 4.1 |
| Basic Materials | 3.1 |
| Communication Services | 1.9 |
| Real Estate | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Uncommon Cents Investing LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| UNALLOCATED | 26.7 |
| MEGA-CAP | 13.5 |
| MID-CAP | 10 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 66.9% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 33.2 |
| RUSSELL 2000 | 8.4 |
Uncommon Cents Investing LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Uncommon Cents Investing LLC
Uncommon Cents Investing LLC has 444 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KR was the most profitable stock for Uncommon Cents Investing LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 115 | 4,484 | new | |||
| AAPL | apple inc | 0.68 | 10,398 | 2,422,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 560 | 30,083 | new | |||
| AAXJ | ishares tr | 0.00 | 142 | 11,403 | new | |||
| AAXJ | ishares tr | 0.00 | 94.00 | 11,242 | new | |||
| ABBV | abbvie inc | 0.01 | 100 | 19,748 | new | |||
| ABC | cencora inc | 0.01 | 108 | 24,309 | new | |||
| ACWF | ishares tr | 0.00 | 79.00 | 3,722 | new | |||
| ACWV | ishares inc | 0.00 | 142 | 8,903 | new | |||
| ADM | archer daniels midland co | 1.51 | 90,195 | 5,388,250 | added | 0.37 | ||
| AFL | aflac inc | 0.66 | 20,840 | 2,329,910 | reduced | -3.05 | ||
| AGNG | global x fds | 0.00 | 500 | 14,305 | new | |||
| AGT | ishares tr | 0.00 | 150 | 7,773 | new | |||
| AIG | american intl group inc | 0.03 | 1,660 | 121,562 | new | |||
| AIT | applied indl technologies in | 0.03 | 500 | 111,565 | new | |||
| ALB | albemarle corp | 0.26 | 9,665 | 915,372 | reduced | -0.05 | ||
| ALCO | alico inc | 0.00 | 350 | 9,790 | new | |||
| ALG | alamo group inc | 0.37 | 7,250 | 1,305,940 | reduced | -0.41 | ||
| ALGT | allegiant travel co | 0.10 | 6,655 | 366,424 | reduced | -4.86 | ||
| ALL | allstate corp | 1.16 | 21,800 | 4,134,370 | reduced | -2.42 | ||