SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+5.25%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
+$16M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.9M |
| 3 |
Consolidated Edison
ED
|
+$14.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.9B
| $9.76M | 2.23% |
161,348
-137,025
| -46% | -$8.29M |
|
27
Wheaton Precious Metals
WPM
$48B
| $8.92M | 2.04% |
+393,050
| New | +$8.92M |
|
28
Entergy
ETR
$40.2B
| $7.82M | 1.79% |
+234,080
| New | +$7.82M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 1.35% |
104,880
-1,020
| -1% | -$57.2K |
|
30
PPL Corp
PPL
$26.6B
| $5.45M | 1.25% |
+176,540
| New | +$5.45M |
|
31
Sibanye-Stillwater
SBSW
$6.1B
| $2.14M | 0.49% |
272,527
-2,335
| -0.8% | -$18.3K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| $745K | 0.17% |
+20,855
| New | +$745K |
|
33
Clearwater Paper
CLW
$343M
| $680K | 0.16% |
10,845
-3,405
| -24% | -$213K |
|
34
Flowers Foods
FLO
$2.91B
| $631K | 0.14% |
29,426
-2,072
| -7% | -$44.4K |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.14% |
25,765
-1,620
| -6% | -$39.4K |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $591K | 0.14% |
+24,305
| New | +$591K |
|
37
National Health Investors
NHI
$3.73B
| $586K | 0.13% |
+9,695
| New | +$586K |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $573K | 0.13% |
17,610
-3,845
| -18% | -$125K |
|
39
American States Water
AWR
$2.83B
| $571K | 0.13% |
+17,695
| New | +$571K |
|
40
Avista
AVA
$2.96B
| $566K | 0.13% |
18,470
-5,900
| -24% | -$181K |
|
41
California Water Service
CWT
$2.74B
| $561K | 0.13% |
23,420
-6,110
| -21% | -$146K |
|
42
Arcos Dorados Holdings
ARCO
$1.45B
| $545K | 0.12% |
+55,564
| New | +$545K |
|
43
Andersons Inc
ANDE
$1.36B
| $542K | 0.12% |
9,142
-3,586
| -28% | -$212K |
|
44
NorthWestern Energy
NWE
$3.47B
| $529K | 0.12% |
+11,150
| New | +$529K |
|
45
Cirrus Logic
CRUS
$5.99B
| $524K | 0.12% |
26,355
+10,215
| +63% | +$203K |
|
|
SHOS
46
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $523K | 0.12% |
22,112
-788
| -3% | -$18.6K |
|
47
Spire
SR
$4.5B
| $521K | 0.12% |
+11,040
| New | +$521K |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $466K | 0.11% |
17,560
-4,670
| -21% | -$124K |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $458K | 0.1% |
19,185
-4,720
| -20% | -$113K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $453K | 0.1% |
19,580
-1,660
| -8% | -$38.4K |
|