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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
+1.3%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.57M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
CAG icon
Conagra Brands
CAG
+$15.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$14.3M
5
TGT icon
Target
TGT
+$10.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.2M
2
DUK icon
Duke Energy
DUK
+$18.5M
3
SO icon
Southern Company
SO
+$13.1M
4
PPL
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$972K 0.26%
34,145
-420
-1% -$11.5K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$858K 0.23%
13,145
-150
-1% -$10.4K
DMND
28
DELISTED
DIAMOND FOODS, INC.
DMND
$779K 0.21%
33,100
+14,380
+77% +$310K
CLW icon
29
Clearwater Paper
CLW
$376M
$698K 0.19%
14,610
+7,020
+92% +$340K
TTEK icon
30
Tetra Tech
TTEK
$9.07B
$698K 0.19%
+134,800
New +$646K
FLO icon
31
Flowers Foods
FLO
$1.57B
$693K 0.19%
32,340
-491
-1% -$11K
CRUS icon
32
Cirrus Logic
CRUS
$6.26B
$661K 0.18%
+29,150
New +$602K
AVA icon
33
Avista
AVA
$3.24B
$657K 0.18%
24,870
-240
-1% -$6.58K
CAL icon
34
Caleres
CAL
$487M
$657K 0.18%
27,990
-9,230
-25% -$215K
VRA icon
35
Vera Bradley
VRA
$98.7M
$627K 0.17%
+30,540
New +$652K
CWT icon
36
California Water Service
CWT
$3.12B
$614K 0.17%
30,230
-21,560
-42% -$444K
ELME
37
Elme Communities
ELME
$144M
$614K 0.17%
24,285
-40
-0.2% -$1.04K
ANDE icon
38
Andersons Inc
ANDE
$2.22B
$607K 0.16%
13,013
-105
-0.8% -$4.43K
GDOT icon
39
Green Dot
GDOT
$745M
$604K 0.16%
22,940
-270
-1% -$6.24K
OUTR
40
DELISTED
OUTERWALL INC
OUTR
$599K 0.16%
11,955
+5,840
+96% +$344K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$563K 0.15%
31,000
-180
-0.6% -$3.15K
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
$561K 0.15%
+2,511
New +$719K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$495K 0.13%
5,075
-60
-1% -$5.69K
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
$483K 0.13%
8,995
-90
-1% -$4.67K
BGS icon
45
B&G Foods
BGS
$286M
$474K 0.13%
+13,720
New +$477K
UNFI icon
46
United Natural Foods
UNFI
$2.85B
$422K 0.11%
6,270
-70
-1% -$4.25K
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$408K 0.11%
10,990
+190
+2% +$6.4K
IPI icon
48
Intrepid Potash
IPI
$469M
$404K 0.11%
+2,577
New +$395K
ESND
49
DELISTED
Essendant Inc.
ESND
$394K 0.11%
9,060
+600
+7% +$24.4K
HI
50
DELISTED
Hillenbrand
HI
$390K 0.11%
14,240
+280
+2% +$7.08K
1
2
3 4

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Symons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symons Capital Management held 91 positions worth $369M, up 0.43% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2013 filing shows 20 new, 19 increased, 30 reduced and 22 closed positions. Its largest new stake was Oracle: 602,680 shares worth $20M. The largest sale was CVS Health, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Symons Capital Management's largest Q3 2013 buy was Oracle: 602,680 shares worth $20M.
  • Symons Capital Management added most to Target in Q3 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $7.31M.
  • Symons Capital Management fully exited CVS Health in Q3 2013, selling an estimated $24.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $369M portfolio in Q3 2013.
  • Symons Capital Management opened 20 new positions and closed 22 in Q3 2013.
  • Symons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $369M.

Based on Symons Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.