UNCOMMON CENTS INVESTING LLC

HTTPS://WWW.FACEBOOK.COM/UNCOMMON-CENTS-INVESTING-264355596971021 JANESVILLE, WI Investment Advisor How do I update this listing?

Uncommon Cents Investing is based out of Janesville. Uncommon Cents Investing is a large advisory firm with 434 clients and discretionary assets under management (AUM) of $216,045,070 (Form ADV from 2020-06-22). Their last reported 13F filing for Q2 2020 included $182,207,000 in managed 13F securities and a top 10 holdings concentration of 36.49%. Uncommon Cents Investing's largest holding is ASA Gold & Precious Metal Ltd with shares held of 614,240. Whalewisdom has at least 12 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $182.207 Million
  • Prior Market Value $160.499 Million
  • New Purchases13 stocks
  • Additional Purchases40 stocks
  • Sold out of2 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 36.49 %
  • Turnover % [1]:13.27%
  • Turnover Alt % [2]: 8.32 %
  • Time Held Top20:7.60 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:7.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.75%
Performance Last 4 Quarters: -4.05%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

UNCOMMON CENTS INVESTING
1215 SUFFOLK DR. UNIT 100
JANESVILLE WI    53546
Country: United States

Business Phone: 608-563-2437
Fax: 608-807-0463
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 434
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

UNCOMMON CENTS INVESTING, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
HANSON, SHEENA, MARIE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNCOMMON CENTS INVESTING MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-09-01

UNCOMMON CENTS INVESTING, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

UNCOMMON CENTS INVESTING, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
HANSON, SHEENA, MARIE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNCOMMON CENTS INVESTING MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-09-01

UNCOMMON CENTS INVESTING, LLC

ownership team - last updated 2017-12-19
Name Title Start Date Direct/Indirect % Ownership
HANSON, SHEENA, MARIE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNCOMMON CENTS INVESTING MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-09-01

Elevate your investments