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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
-3.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$10.4M
2
CA
CA, Inc.
CA
+$10M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
CCJ icon
Cameco
CCJ
+$5.12M
5
DUK icon
Duke Energy
DUK
+$4.96M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.01M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
CPB icon
Campbell Soup
CPB
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$9.71M 2.05%
253,579
-12,550
-5% -$508K
HAS icon
27
Hasbro
HAS
$13.2B
$9.67M 2.04%
175,850
-8,705
-5% -$458K
IBM icon
28
IBM
IBM
$224B
$9.67M 2.04%
53,270
-2,192
-4% -$399K
LNT icon
29
Alliant Energy
LNT
$18B
$9.6M 2.03%
+346,432
New +$9.99M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$9.04M 1.91%
+1,967
New +$10.4M
GSK icon
31
GSK
GSK
$106B
$8.47M 1.79%
147,400
-5,964
-4% -$366K
RIG icon
32
Transocean
RIG
$5.82B
$7.61M 1.61%
238,080
+122,590
+106% +$4.8M
AMGN icon
33
Amgen
AMGN
$222B
$6.04M 1.27%
43,020
-1,960
-4% -$256K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.6M 1.18%
99,354
-6,836
-6% -$395K
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$5.23M 1.1%
70,249
-109,719
-61% -$8.01M
CCJ icon
36
Cameco
CCJ
$42.4B
$4.61M 0.97%
+261,005
New +$5.12M
INGR icon
37
Ingredion
INGR
$6.58B
$4.14M 0.87%
+54,578
New +$4.24M
SBSW icon
38
Sibanye-Stillwater
SBSW
$7.53B
$2.06M 0.43%
257,167
-13,862
-5% -$125K
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$914K 0.19%
33,529
+6,054
+22% +$135K
NHI icon
40
National Health Investors
NHI
$3.65B
$667K 0.14%
11,675
+2,425
+26% +$150K
EE
41
DELISTED
El Paso Electric Company
EE
$639K 0.13%
17,470
-2,450
-12% -$92.8K
ADC icon
42
Agree Realty
ADC
$9.41B
$573K 0.12%
20,926
-3,054
-13% -$90K
BGS icon
43
B&G Foods
BGS
$286M
$541K 0.11%
19,650
+5,410
+38% +$160K
ANDE icon
44
Andersons Inc
ANDE
$2.22B
$479K 0.1%
7,622
-1,220
-14% -$74.3K
FLO icon
45
Flowers Foods
FLO
$1.57B
$468K 0.1%
25,474
-3,200
-11% -$62.5K
AVA icon
46
Avista
AVA
$3.24B
$456K 0.1%
14,930
-3,150
-17% -$100K
AWR icon
47
American States Water
AWR
$3.46B
$455K 0.1%
14,970
-1,910
-11% -$60K
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
$450K 0.09%
31,590
-4,120
-12% -$57.5K
CWT icon
49
California Water Service
CWT
$3.12B
$445K 0.09%
19,820
-2,470
-11% -$58.1K
SR icon
50
Spire
SR
$4.85B
$429K 0.09%
9,250
-1,320
-12% -$63.3K
1
2
3 4

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NWS
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Symons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symons Capital Management held 94 positions worth $474M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management deployed $44.4M of net new capital in Q3 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.01M trimmed.

  • Symons Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.
  • Symons Capital Management added most to Duke Energy in Q3 2014, an estimated $4.96M increase.
  • Symons Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $8.01M.
  • Symons Capital Management fully exited Clearwater Paper in Q3 2014, selling an estimated $638K.
  • Symons Capital Management's ten largest holdings make up 38% of its $474M portfolio in Q3 2014.
  • Symons Capital Management opened 11 new positions and closed 7 in Q3 2014.
  • Symons Capital Management's portfolio value rose 5.6% quarter-over-quarter to $474M.

Based on Symons Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.