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
-1.7%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.6M
Cap. Flow
+$24.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.4M
2
D icon
Dominion Energy
D
+$15.1M
3
DEO icon
Diageo
DEO
+$15M
4
AXP icon
American Express
AXP
+$14.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.4M
2
PPL
PPL Corp
PPL
+$16.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 15.33%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$10.3M 2.35%
166,725
-404
-0.2% -$24.7K
C icon
27
Citigroup
C
$227B
$9.23M 2.1%
+179,068
New +$9.12M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.56M 1.95%
98,318
-874
-0.9% -$57.7K
RIG icon
29
Transocean
RIG
$6.33B
$5.84M 1.33%
397,809
+10,609
+3% +$172K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.1B
$5.43M 1.24%
87,120
+780
+0.9% +$45.4K
DHC
31
Diversified Healthcare Trust
DHC
$2.04B
$5.09M 1.16%
231,483
-565
-0.2% -$12.6K
INGR icon
32
Ingredion
INGR
$6.53B
$4.99M 1.14%
64,091
-325
-0.5% -$26.6K
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.55B
$2.1M 0.48%
260,547
+4,494
+2% +$41.4K
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$630K 0.14%
26,042
-3,140
-11% -$66.8K
AEC
35
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$615K 0.14%
24,925
+3,865
+18% +$94.8K
ADC icon
36
Agree Realty
ADC
$9.22B
$539K 0.12%
16,362
-1,989
-11% -$66.1K
EE
37
DELISTED
El Paso Electric Company
EE
$521K 0.12%
13,490
-1,680
-11% -$64.8K
CHEF icon
38
Chefs' Warehouse
CHEF
$4.44B
$481K 0.11%
21,435
-615
-3% -$13.5K
BGS icon
39
B&G Foods
BGS
$276M
$478K 0.11%
16,255
-500
-3% -$14.7K
AWR icon
40
American States Water
AWR
$3.43B
$473K 0.11%
11,865
-1,100
-8% -$43.7K
SPNT icon
41
SiriusPoint
SPNT
$2.63B
$470K 0.11%
33,250
+22,180
+200% +$308K
POST icon
42
Post Holdings
POST
$3.45B
$459K 0.1%
14,974
-459
-3% -$14K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$438K 0.1%
+5,714
New +$540K
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
$427K 0.1%
13,370
-400
-3% -$12.1K
CSV icon
45
Carriage Services
CSV
$544M
$421K 0.1%
17,637
-2,190
-11% -$49.6K
NWE icon
46
NorthWestern Energy
NWE
$4.38B
$407K 0.09%
7,565
-680
-8% -$37.5K
AVA icon
47
Avista
AVA
$3.2B
$405K 0.09%
11,845
-1,090
-8% -$38.1K
NHI icon
48
National Health Investors
NHI
$3.59B
$387K 0.09%
5,445
-675
-11% -$48.7K
CWT icon
49
California Water Service
CWT
$3.06B
$381K 0.09%
15,555
-1,455
-9% -$36K
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$371K 0.08%
14,320
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Symons Capital Management held 92 positions worth $439M, up 4.2% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management deployed $24.8M of net new capital in Q1 2015, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 650,698 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $282K trimmed.

  • Symons Capital Management's largest Q1 2015 buy was Warner Bros: 650,698 shares worth $20M.
  • Symons Capital Management added most to SiriusPoint in Q1 2015, an estimated $308K increase.
  • Symons Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $282K.
  • Symons Capital Management fully exited Philip Morris in Q1 2015, selling an estimated $19.4M.
  • Symons Capital Management's ten largest holdings make up 41% of its $439M portfolio in Q1 2015.
  • Symons Capital Management opened 15 new positions and closed 16 in Q1 2015.
  • Symons Capital Management's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.