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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
+7.84%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$64.4M
Cap. Flow
+$34.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.2M
2
GG
Goldcorp Inc
GG
+$10.5M
3
NVO
Novo Nordisk
NVO
+$10.2M
4
ORAN
Orange
ORAN
+$10.1M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$742K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$15M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$390K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$376K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
26
Sibanye-Stillwater
SBSW
$7.53B
$1.25M 0.29%
274,862
+9,071
+3% +$44.3K
NSR
27
DELISTED
Neustar Inc
NSR
$1.07M 0.25%
21,455
-520
-2% -$25K
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$931K 0.21%
12,875
-270
-2% -$18K
DMND
29
DELISTED
DIAMOND FOODS, INC.
DMND
$835K 0.19%
32,300
-800
-2% -$19.1K
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$789K 0.18%
22,230
-11,915
-35% -$376K
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$788K 0.18%
11,710
-245
-2% -$16K
CAL icon
32
Caleres
CAL
$487M
$768K 0.18%
27,275
-715
-3% -$17.5K
ANDE icon
33
Andersons Inc
ANDE
$2.22B
$757K 0.17%
12,728
-285
-2% -$15.2K
CLW icon
34
Clearwater Paper
CLW
$376M
$748K 0.17%
14,250
-360
-2% -$18.4K
TTEK icon
35
Tetra Tech
TTEK
$9.07B
$735K 0.17%
131,400
-3,400
-3% -$18.4K
VRA icon
36
Vera Bradley
VRA
$98.7M
$715K 0.17%
29,760
-780
-3% -$17.9K
AVA icon
37
Avista
AVA
$3.24B
$687K 0.16%
24,370
-500
-2% -$13.7K
CWT icon
38
California Water Service
CWT
$3.12B
$681K 0.16%
29,530
-700
-2% -$15.2K
FLO icon
39
Flowers Foods
FLO
$1.57B
$676K 0.16%
31,498
-842
-3% -$19K
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$658K 0.15%
+27,385
New +$678K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$646K 0.15%
+15,950
New +$742K
WW
42
DELISTED
WW International
WW
$625K 0.14%
+18,970
New +$662K
BGS icon
43
B&G Foods
BGS
$286M
$611K 0.14%
18,020
+4,300
+31% +$147K
OA
44
DELISTED
Orbital ATK, Inc.
OA
$607K 0.14%
4,985
-90
-2% -$10.2K
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$584K 0.13%
+22,900
New +$655K
GDOT icon
46
Green Dot
GDOT
$745M
$568K 0.13%
22,590
-350
-2% -$8.15K
ELME
47
Elme Communities
ELME
$144M
$558K 0.13%
23,905
-380
-2% -$9.38K
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
$542K 0.13%
2,453
-58
-2% -$12.6K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$529K 0.12%
30,470
-530
-2% -$9.17K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$518K 0.12%
8,835
-160
-2% -$8.92K
1
2
3 4

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Symons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symons Capital Management held 81 positions worth $433M, up 17% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symons Capital Management deployed $34.6M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Ambev: 1,947,420 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $376K trimmed.

  • Symons Capital Management's largest Q4 2013 buy was Ambev: 1,947,420 shares worth $14.3M.
  • Symons Capital Management added most to Novo Nordisk in Q4 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $376K.
  • Symons Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $15M.
  • Symons Capital Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2013.
  • Symons Capital Management opened 12 new positions and closed 4 in Q4 2013.
  • Symons Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on Symons Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.