SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.42%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
11
Reduced
60
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.04M |
| 3 |
Transocean
RIG
|
$2.73M |
| 4 |
Cameco
CCJ
|
$877K |
| 5 |
Ingredion
INGR
|
$835K |
Top Sells
| 1 |
Ambev
ABEV
|
$16.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.78M |
| 5 |
IBM
IBM
|
$9.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| $7.1M | 1.69% |
387,200
+149,120
| +63% | +$2.73M |
|
27
Amgen
AMGN
$155B
| $6.84M | 1.62% |
42,914
-106
| -0.2% | -$16.9K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.22M | 1.48% |
99,192
-162
| -0.2% | -$10.2K |
|
|
29
Ingredion
INGR
$8.31B
| $5.47M | 1.3% |
64,416
+9,838
| +18% | +$835K |
|
|
30
Cameco
CCJ
$33.7B
| $5.16M | 1.23% |
314,455
+53,450
| +20% | +$877K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$920M
| $5.08M | 1.21% |
229,978
-407,872
| -64% | -$9.02M |
|
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $4.97M | 1.18% |
86,340
-202,470
| -70% | -$11.6M |
|
33
Sibanye-Stillwater
SBSW
$5.36B
| $1.83M | 0.43% |
241,377
-1,050
| -0.4% | -$7.95K |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $652K | 0.15% |
29,182
-4,347
| -13% | -$97.1K |
|
|
EE
35
DELISTED
El Paso Electric Company
EE
| $608K | 0.14% |
15,170
-2,300
| -13% | -$92.1K |
|
36
Agree Realty
ADC
$8.05B
| $571K | 0.14% |
18,351
-2,575
| -12% | -$80.1K |
|
37
Chefs' Warehouse
CHEF
$2.57B
| $508K | 0.12% |
+22,050
| New | +$508K |
|
38
B&G Foods
BGS
$361M
| $501K | 0.12% |
16,755
-2,895
| -15% | -$86.6K |
|
|
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
| $489K | 0.12% |
27,250
-4,340
| -14% | -$77.9K |
|
|
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $489K | 0.12% |
21,060
-3,170
| -13% | -$73.6K |
|
41
American States Water
AWR
$2.87B
| $488K | 0.12% |
12,965
-2,005
| -13% | -$75.5K |
|
42
Apple
AAPL
$3.45T
| $487K | 0.12% |
+4,530
| New | +$487K |
|
43
NorthWestern Energy
NWE
$3.53B
| $467K | 0.11% |
8,245
-1,145
| -12% | -$64.8K |
|
44
Avista
AVA
$2.96B
| $457K | 0.11% |
12,935
-1,995
| -13% | -$70.5K |
|
|
EDE
45
DELISTED
Empire District Electric
EDE
| $449K | 0.11% |
15,105
-2,210
| -13% | -$65.7K |
|
|
ANK
46
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $434K | 0.1% |
6,424
-895
| -12% | -$60.5K |
|
47
Spire
SR
$4.52B
| $429K | 0.1% |
8,065
-1,185
| -13% | -$63K |
|
48
National Health Investors
NHI
$3.72B
| $428K | 0.1% |
6,120
-5,555
| -48% | -$389K |
|
49
Post Holdings
POST
$6.15B
| $423K | 0.1% |
10,100
-1,460
| -13% | -$61.2K |
|
|
LNCE
50
DELISTED
Snyders-Lance, Inc.
LNCE
| $421K | 0.1% |
13,770
-2,225
| -14% | -$68K |
|