We are live on ! Find out more
SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$12M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.7M
2
PCG icon
PG&E
PCG
+$10.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.28M
4
PPL
PPL Corp
PPL
+$5.1M
5
RIG icon
Transocean
RIG
+$4.91M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
NVO
Novo Nordisk
NVO
+$9.55M
3
AMGN icon
Amgen
AMGN
+$9.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.68M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$10.3M 2.28%
153,364
-1,080
-0.7% -$73.1K
HAS icon
27
Hasbro
HAS
$13.2B
$9.79M 2.18%
184,555
+2,565
+1% +$139K
IBM icon
28
IBM
IBM
$224B
$9.61M 2.14%
55,462
+533
+1% +$95.9K
ETR icon
29
Entergy
ETR
$50B
$9.53M 2.12%
232,200
-1,880
-0.8% -$70.1K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.37M 1.42%
106,190
+1,310
+1% +$75.8K
AMGN icon
31
Amgen
AMGN
$222B
$5.32M 1.19%
44,980
-81,430
-64% -$9.43M
RIG icon
32
Transocean
RIG
$5.82B
$5.2M 1.16%
+115,490
New +$4.91M
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.53B
$2.82M 0.63%
271,029
-1,498
-0.5% -$14.4K
EE
34
DELISTED
El Paso Electric Company
EE
$801K 0.18%
19,920
-935
-4% -$34.8K
ADC icon
35
Agree Realty
ADC
$9.41B
$725K 0.16%
+23,980
New +$724K
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$639K 0.14%
27,475
+9,915
+56% +$259K
CLW icon
37
Clearwater Paper
CLW
$376M
$638K 0.14%
10,345
-500
-5% -$31.2K
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$632K 0.14%
21,075
-4,690
-18% -$128K
AVA icon
39
Avista
AVA
$3.24B
$606K 0.14%
18,080
-390
-2% -$12.3K
FLO icon
40
Flowers Foods
FLO
$1.57B
$604K 0.13%
28,674
-752
-3% -$15.5K
NHI icon
41
National Health Investors
NHI
$3.65B
$579K 0.13%
9,250
-445
-5% -$27.4K
NWE icon
42
NorthWestern Energy
NWE
$4.43B
$566K 0.13%
10,840
-310
-3% -$14.9K
AWR icon
43
American States Water
AWR
$3.46B
$561K 0.13%
16,880
-815
-5% -$25K
CWT icon
44
California Water Service
CWT
$3.12B
$539K 0.12%
22,290
-1,130
-5% -$25.5K
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
$516K 0.12%
35,710
+14,220
+66% +$186K
SR icon
46
Spire
SR
$4.85B
$513K 0.11%
10,570
-470
-4% -$22K
EDE
47
DELISTED
Empire District Electric
EDE
$512K 0.11%
19,935
-4,370
-18% -$106K
AEC
48
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$493K 0.11%
27,340
+11,360
+71% +$196K
ELME
49
Elme Communities
ELME
$144M
$491K 0.11%
18,905
-280
-1% -$7K
AG icon
50
First Majestic Silver
AG
$9.07B
$489K 0.11%
45,250
+24,040
+113% +$228K
1
2
3 4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symons Capital Management held 93 positions worth $449M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management's Q2 2014 filing shows 6 new, 20 increased, 56 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 191,150 shares worth $11.1M. The largest sale was Target, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q2 2014 buy was Digital Realty Trust: 191,150 shares worth $11.1M.
  • Symons Capital Management added most to Wheaton Precious Metals in Q2 2014, an estimated $5.28M increase.
  • Symons Capital Management's biggest Q2 2014 reduction was Novo Nordisk, cutting an estimated $9.55M.
  • Symons Capital Management fully exited Target in Q2 2014, selling an estimated $9.76M.
  • Symons Capital Management's ten largest holdings make up 41% of its $449M portfolio in Q2 2014.
  • Symons Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Symons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $449M.

Based on Symons Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.