SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.22%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
$13.7M |
| 2 |
Public Storage
PSA
|
$8.96M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.55M |
| 5 |
Diageo
DEO
|
$4.53M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
Novo Nordisk
NVO
|
$12.2M |
| 4 |
Kellanova
K
|
$10.3M |
| 5 |
Citigroup
C
|
$9.23M |
Sector Composition
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 11.59% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.3B
| $8.96M | 2.23% |
+48,588
| New | +$8.96M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.01M | 1.99% |
94,045
-4,273
| -4% | -$364K |
|
28
Transocean
RIG
$2.92B
| $6.12M | 1.52% |
379,775
-18,034
| -5% | -$291K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$939M
| $3.96M | 0.99% |
227,699
-3,784
| -2% | -$65.8K |
|
30
Sibanye-Stillwater
SBSW
$5.72B
| $1.56M | 0.39% |
256,368
-4,179
| -2% | -$25.4K |
|
|
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $715K | 0.18% |
24,975
+50
| +0.2% | +$1.43K |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $671K | 0.17% |
25,431
-611
| -2% | -$16.1K |
|
33
Lindsay Corp
LNN
$1.5B
| $565K | 0.14% |
+6,427
| New | +$565K |
|
34
Post Holdings
POST
$5.86B
| $477K | 0.12% |
13,508
-1,466
| -10% | -$51.7K |
|
35
Agree Realty
ADC
$7.97B
| $471K | 0.12% |
16,149
-213
| -1% | -$6.21K |
|
|
EE
36
DELISTED
El Paso Electric Company
EE
| $458K | 0.11% |
13,220
-270
| -2% | -$9.36K |
|
37
B&G Foods
BGS
$372M
| $428K | 0.11% |
14,995
-1,260
| -8% | -$35.9K |
|
38
American States Water
AWR
$2.86B
| $423K | 0.11% |
11,315
-550
| -5% | -$20.6K |
|
39
Chefs' Warehouse
CHEF
$2.66B
| $418K | 0.1% |
19,670
-1,765
| -8% | -$37.5K |
|
40
Carriage Services
CSV
$680M
| $413K | 0.1% |
17,307
-330
| -2% | -$7.88K |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $397K | 0.1% |
12,290
-1,080
| -8% | -$34.9K |
|
42
KB Home
KBH
$4.49B
| $382K | 0.1% |
23,010
-80
| -0.3% | -$1.33K |
|
43
Spire
SR
$4.43B
| $369K | 0.09% |
7,080
-90
| -1% | -$4.69K |
|
|
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
| $361K | 0.09% |
11,505
+4,465
| +63% | +$140K |
|
45
NorthWestern Energy
NWE
$3.54B
| $355K | 0.09% |
7,280
-285
| -4% | -$13.9K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $350K | 0.09% |
14,000
-320
| -2% | -$8.01K |
|
47
Avista
AVA
$2.97B
| $337K | 0.08% |
11,005
-840
| -7% | -$25.7K |
|
48
California Water Service
CWT
$2.78B
| $335K | 0.08% |
14,670
-885
| -6% | -$20.2K |
|
49
National Health Investors
NHI
$3.67B
| $333K | 0.08% |
5,345
-100
| -2% | -$6.23K |
|
|
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $332K | 0.08% |
14,550
-210
| -1% | -$4.79K |
|