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Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow %
102.4%
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.5M
2
PM icon
Philip Morris
PM
+$23.4M
3
PG icon
Procter & Gamble
PG
+$22.3M
4
CPB icon
Campbell Soup
CPB
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.74%
2 Healthcare 18.84%
3 Utilities 15.04%
4 Industrials 5.03%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
26
DELISTED
Neustar Inc
NSR
$1.08M 0.29%
+22,175
New +$1.02M
CWT icon
27
California Water Service
CWT
$3.12B
$1.01M 0.28%
+51,790
New +$1.03M
AWR icon
28
American States Water
AWR
$3.46B
$894K 0.24%
+33,320
New +$908K
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$887K 0.24%
+34,565
New +$738K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$883K 0.24%
+13,295
New +$841K
EE
31
DELISTED
El Paso Electric Company
EE
$816K 0.22%
+23,105
New +$827K
CAL icon
32
Caleres
CAL
$487M
$801K 0.22%
+37,220
New +$684K
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.53B
$744K 0.2%
+268,655
New +$974K
FLO icon
34
Flowers Foods
FLO
$1.57B
$724K 0.2%
+32,831
New +$720K
AVA icon
35
Avista
AVA
$3.24B
$679K 0.18%
+25,110
New +$690K
ELME
36
Elme Communities
ELME
$144M
$655K 0.18%
+24,325
New +$683K
TWGP
37
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$654K 0.18%
+31,874
New +$611K
NJR icon
38
New Jersey Resources
NJR
$5.58B
$603K 0.16%
+29,060
New +$657K
NWN icon
39
Northwest Natural Holdings
NWN
$2.12B
$564K 0.15%
+13,270
New +$582K
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$467K 0.13%
+31,180
New +$488K
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
$467K 0.13%
+9,085
New +$448K
ANDE icon
42
Andersons Inc
ANDE
$2.22B
$465K 0.13%
+13,118
New +$464K
GDOT icon
43
Green Dot
GDOT
$745M
$463K 0.13%
+23,210
New +$408K
AM
44
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$435K 0.12%
+23,870
New +$438K
POR icon
45
Portland General Electric
POR
$5.77B
$424K 0.12%
+13,875
New +$431K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$423K 0.12%
+5,135
New +$389K
BJRI icon
47
BJ's Restaurants
BJRI
$1.48B
$396K 0.11%
+10,680
New +$381K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K 0.11%
+30,250
New +$405K
DMND
49
DELISTED
DIAMOND FOODS, INC.
DMND
$389K 0.11%
+18,720
New +$308K
THS
50
DELISTED
Treehouse Foods
THS
$378K 0.1%
+5,765
New +$373K
1
2
3

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BRC
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NWS
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DMPV
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FWM
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Symons Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Symons Capital Management, which disclosed 71 positions worth $367M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is CVS Health: 423,168 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, followed by Healthcare and Utilities.

  • Symons Capital Management's largest Q2 2013 buy was CVS Health: 423,168 shares worth $24.2M.
  • Symons Capital Management's ten largest holdings make up 52% of its $367M portfolio in Q2 2013.
  • Symons Capital Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Symons Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.