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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
+6.42%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$52.8M
Cap. Flow
-$74.9M
Cap. Flow %
-17.79%
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.1M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.28M
3
RIG icon
Transocean
RIG
+$3.73M
4
CCJ icon
Cameco
CCJ
+$917K
5
INGR icon
Ingredion
INGR
+$782K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.2M
2
APC
Anadarko Petroleum
APC
+$11.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.82B
$7.1M 1.69%
387,200
+149,120
+63% +$3.73M
AMGN icon
27
Amgen
AMGN
$222B
$6.84M 1.62%
42,914
-106
-0.2% -$16.5K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.22M 1.48%
99,192
-162
-0.2% -$9.48K
INGR icon
29
Ingredion
INGR
$6.58B
$5.47M 1.3%
64,416
+9,838
+18% +$782K
CCJ icon
30
Cameco
CCJ
$42.4B
$5.16M 1.23%
314,455
+53,450
+20% +$917K
DHC
31
Diversified Healthcare Trust
DHC
$2.14B
$5.08M 1.21%
232,048
-411,543
-64% -$9.02M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$4.97M 1.18%
86,340
-202,470
-70% -$11.3M
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.53B
$1.83M 0.43%
256,053
-1,114
-0.4% -$8.05K
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$652K 0.15%
29,182
-4,347
-13% -$98.3K
EE
35
DELISTED
El Paso Electric Company
EE
$608K 0.14%
15,170
-2,300
-13% -$87.1K
ADC icon
36
Agree Realty
ADC
$9.41B
$571K 0.14%
18,351
-2,575
-12% -$77.5K
CHEF icon
37
Chefs' Warehouse
CHEF
$4.5B
$508K 0.12%
+22,050
New +$388K
BGS icon
38
B&G Foods
BGS
$286M
$501K 0.12%
16,755
-2,895
-15% -$84K
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
$489K 0.12%
27,250
-4,340
-14% -$67.3K
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$489K 0.12%
21,060
-3,170
-13% -$65.5K
AWR icon
41
American States Water
AWR
$3.46B
$488K 0.12%
12,965
-2,005
-13% -$69K
AAPL icon
42
Apple
AAPL
$4.57T
$487K 0.12%
+18,120
New +$493K
NWE icon
43
NorthWestern Energy
NWE
$4.43B
$467K 0.11%
8,245
-1,145
-12% -$59.8K
AVA icon
44
Avista
AVA
$3.24B
$457K 0.11%
12,935
-1,995
-13% -$68K
EDE
45
DELISTED
Empire District Electric
EDE
$449K 0.11%
15,105
-2,210
-13% -$61K
ANK
46
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$434K 0.1%
6,424
-895
-12% -$60.5K
SR icon
47
Spire
SR
$4.85B
$429K 0.1%
8,065
-1,185
-13% -$59.6K
NHI icon
48
National Health Investors
NHI
$3.65B
$428K 0.1%
6,120
-5,555
-48% -$361K
POST icon
49
Post Holdings
POST
$3.57B
$423K 0.1%
15,433
-2,231
-13% -$55.1K
LNCE
50
DELISTED
Snyders-Lance, Inc.
LNCE
$421K 0.1%
13,770
-2,225
-14% -$64.5K
1
2
3 4

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Symons Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symons Capital Management held 93 positions worth $421M, down 11% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $74.9M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was Ambev, an estimated $16.2M position sold in full.

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

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $10.1M.

  • Symons Capital Management's largest Q4 2014 buy was J.M. Smucker: 100,017 shares worth $10.1M.
  • Symons Capital Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $4.28M increase.
  • Symons Capital Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • Symons Capital Management fully exited Ambev in Q4 2014, selling an estimated $16.2M.
  • Symons Capital Management's ten largest holdings make up 45% of its $421M portfolio in Q4 2014.
  • Symons Capital Management opened 6 new positions and closed 16 in Q4 2014.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.