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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
+5.25%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$15.7M |
| 2 |
Consolidated Edison
ED
|
+$15M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.94M |
| 5 |
Duke Energy
DUK
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $9.76M | 2.23% |
161,348
-137,025
| -46% | -$8.12M |
|
27
Wheaton Precious Metals
WPM
$60.9B
| $8.92M | 2.04% |
+393,050
| New | +$9.27M |
|
28
Entergy
ETR
$50B
| $7.82M | 1.79% |
+234,080
| New | +$7.4M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 1.35% |
104,880
-1,020
| -1% | -$55.4K |
|
|
PPL
30
PPL Corp
PPL
$26.7B
| $5.45M | 1.25% |
+176,540
| New | +$5.13M |
|
31
Sibanye-Stillwater
SBSW
$7.53B
| $2.14M | 0.49% |
272,527
-2,335
| -0.8% | -$15.4K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| $745K | 0.17% |
+20,855
| New | +$737K |
|
33
Clearwater Paper
CLW
$376M
| $680K | 0.16% |
10,845
-3,405
| -24% | -$203K |
|
34
Flowers Foods
FLO
$1.57B
| $631K | 0.14% |
29,426
-2,072
| -7% | -$43.2K |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.14% |
25,765
-1,620
| -6% | -$38.6K |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $591K | 0.14% |
+24,305
| New | +$565K |
|
37
National Health Investors
NHI
$3.65B
| $586K | 0.13% |
+9,695
| New | +$588K |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $573K | 0.13% |
17,610
-3,845
| -18% | -$148K |
|
39
American States Water
AWR
$3.46B
| $571K | 0.13% |
+17,695
| New | +$518K |
|
40
Avista
AVA
$3.24B
| $566K | 0.13% |
18,470
-5,900
| -24% | -$171K |
|
41
California Water Service
CWT
$3.12B
| $561K | 0.13% |
23,420
-6,110
| -21% | -$140K |
|
42
Arcos Dorados Holdings
ARCO
$1.74B
| $545K | 0.12% |
+55,564
| New | +$520K |
|
43
Andersons Inc
ANDE
$2.22B
| $542K | 0.12% |
9,142
-3,586
| -28% | -$201K |
|
44
NorthWestern Energy
NWE
$4.43B
| $529K | 0.12% |
+11,150
| New | +$503K |
|
45
Cirrus Logic
CRUS
$6.26B
| $524K | 0.12% |
26,355
+10,215
| +63% | +$194K |
|
|
SHOS
46
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $523K | 0.12% |
22,112
-788
| -3% | -$18.2K |
|
47
Spire
SR
$4.85B
| $521K | 0.12% |
+11,040
| New | +$502K |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $466K | 0.11% |
17,560
-4,670
| -21% | -$147K |
|
|
ELME
49
Elme Communities
ELME
$144M
| $458K | 0.1% |
19,185
-4,720
| -20% | -$111K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $453K | 0.1% |
19,580
-1,660
| -8% | -$38.4K |
|
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Symons Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symons Capital Management held 103 positions worth $437M, up 0.82% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symons Capital Management withdrew a net $15.1M in Q1 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was Northrop Grumman, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Symons Capital Management opened a new position in Rogers Communications worth $16M.
- Symons Capital Management's largest Q1 2014 buy was Rogers Communications: 385,285 shares worth $16M.
- Symons Capital Management added most to Orange in Q1 2014, an estimated $5.18M increase.
- Symons Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $13M.
- Symons Capital Management fully exited Northrop Grumman in Q1 2014, selling an estimated $24M.
- Symons Capital Management's ten largest holdings make up 44% of its $437M portfolio in Q1 2014.
- Symons Capital Management opened 26 new positions and closed 16 in Q1 2014.
- Symons Capital Management's portfolio value rose 0.82% quarter-over-quarter to $437M.
Based on Symons Capital Management's 13F filing for Q1 2014, filed 7 May 2014.