Latest Uncommon Cents Investing LLC Stock Portfolio
Uncommon Cents Investing LLC Performance:
2024 Q4: -0.89%YTD: 7.65%2023: 5.22%
Performance for 2024 Q4 is -0.89%, and YTD is 7.65%, 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 $335.8 Millions as of 31 Dec, 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 BLACKROCK INC (BLK), AMN HEALTHCARE SVCS INC (AMN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), PROCTER AND GAMBLE CO (PG) and STERLING INFRASTRUCTURE INC (STRL). Uncommon Cents Investing LLC opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON EMERGING MKTS INCO, NEWMONT CORP (NEM) and ALLIANT ENERGY CORP (LNT).
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 BLACKROCK INC (BLK), AMN HEALTHCARE SVCS INC (AMN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), PROCTER AND GAMBLE CO (PG) and STERLING INFRASTRUCTURE INC (STRL). Uncommon Cents Investing LLC opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON EMERGING MKTS INCO, NEWMONT CORP (NEM) and ALLIANT ENERGY CORP (LNT).
Uncommon Cents Investing LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Uncommon Cents Investing LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 712,451 |
New stocks bought by Uncommon Cents Investing LLC
Additions
| Ticker | % Inc. |
|---|---|
| templeton emerging mkts inco | 104 |
| newmont corp | 88.98 |
| blackrock enhanced intl div | 60.13 |
| alliant energy corp | 47.39 |
| western asset emerging mkts | 43.22 |
| pioneer high income fund inc | 39.47 |
| target corp | 18.36 |
| templeton emerging mkts fd | 17.94 |
Additions to existing portfolio by Uncommon Cents Investing LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -9.53 |
| procter and gamble co | -8.75 |
| sterling infrastructure inc | -8.27 |
| mueller inds inc | -7.78 |
| aflac inc | -7.44 |
| oracle corp | -6.84 |
| ford mtr co | -6.31 |
| constellation energy corp | -6.16 |
Uncommon Cents Investing LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinross gold corp | -84,708 |
| paramount global | -93,456 |
| brookfield real assets incom | -111,655 |
| denison mines corp | -10,980 |
| patterson cos inc | -111,777 |
| amn healthcare svcs inc | -216,062 |
| pgim global high yield fd fo | -63,261 |
| kennametal inc | -124,723 |
Uncommon Cents Investing LLC got rid off the above stocks
Sector Distribution
Uncommon Cents Investing LLC has about 26.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.3 |
| Industrials | 18.5 |
| Financial Services | 14.4 |
| Technology | 9.7 |
| Consumer Defensive | 8 |
| Healthcare | 6.8 |
| Consumer Cyclical | 4.5 |
| Energy | 4.3 |
| Basic Materials | 2.7 |
| Communication Services | 1.9 |
| Real Estate | 1.5 |
| Utilities | 1.4 |
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 | 45.8 |
| UNALLOCATED | 26.3 |
| MEGA-CAP | 13.7 |
| MID-CAP | 10.1 |
| SMALL-CAP | 4.1 |
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 | 58.3 |
| Others | 33.1 |
| RUSSELL 2000 | 8.6 |
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 197 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. WY proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for Uncommon Cents Investing LLC last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.78 | 10,457 | 2,618,700 | added | 0.57 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 1.38 | 91,930 | 4,644,300 | added | 1.92 | ||
| AFL | aflac inc | 0.59 | 19,290 | 1,995,360 | reduced | -7.44 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.25 | 9,600 | 826,368 | reduced | -0.67 | ||
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.40 | 7,135 | 1,326,470 | reduced | -1.59 | ||
| ALGT | allegiant travel co | 0.18 | 6,455 | 607,545 | reduced | -3.01 | ||
| ALL | allstate corp | 1.19 | 20,715 | 3,993,640 | reduced | -4.98 | ||