UNCOMMON CENTS INVESTING LLC

HTTPS://UNCOMMONCENTSINVESTING.COM 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 501 clients and discretionary assets under management (AUM) of $161,583,872 (Form ADV from 2019-03-13). Their last reported 13F filing for Q2 2019 included $153,689,000 in managed 13F securities and a top 10 holdings concentration of 39.7%. Uncommon Cents Investing's largest holding is PIMCO Enhanced Short Maturity ETF with shares held of 89,630. Whalewisdom has at least 8 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $153.689 Million
  • Prior Market Value $153.194 Million
  • New Purchases1 stock
  • Additional Purchases14 stocks
  • Sold out of0 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 39.70 %
  • Turnover % [1]:1.20%
  • Turnover Alt % [2]: 1.51 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:5.77 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.35%
Performance Last 4 Quarters: 1.95%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

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: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 501
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

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Form 4 - Recent Insider Transactions

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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

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