SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.9M |
| 3 |
Philip Morris
PM
|
$21.8M |
| 4 |
Campbell Soup
CPB
|
$21.1M |
| 5 |
Amgen
AMGN
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.74% |
| 2 | Healthcare | 18.84% |
| 3 | Utilities | 15.04% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.6B
| $376K | 0.1% |
+5,915
| New | +$376K |
|
52
InterDigital
IDCC
$7.01B
| $371K | 0.1% |
+8,310
| New | +$371K |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $359K | 0.1% |
+6,115
| New | +$359K |
|
54
Clearwater Paper
CLW
$347M
| $357K | 0.1% |
+7,590
| New | +$357K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $356K | 0.1% |
+21,170
| New | +$356K |
|
56
Cal-Maine
CALM
$5.61B
| $354K | 0.1% |
+7,610
| New | +$354K |
|
|
JNY
57
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $344K | 0.09% |
+25,030
| New | +$344K |
|
58
United Natural Foods
UNFI
$1.71B
| $342K | 0.09% |
+6,340
| New | +$342K |
|
59
Southwest Gas
SWX
$5.75B
| $335K | 0.09% |
+7,150
| New | +$335K |
|
|
ARO
60
DELISTED
AEROPOSTALE INC
ARO
| $333K | 0.09% |
+24,145
| New | +$333K |
|
61
Hillenbrand
HI
$1.79B
| $331K | 0.09% |
+13,960
| New | +$331K |
|
|
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
| $321K | 0.09% |
+16,120
| New | +$321K |
|
|
ORB
63
DELISTED
ORBITAL SCIENCES CORP
ORB
| $307K | 0.08% |
+17,680
| New | +$307K |
|
64
Medifast
MED
$154M
| $306K | 0.08% |
+11,870
| New | +$306K |
|
65
AeroVironment
AVAV
$12.1B
| $304K | 0.08% |
+15,050
| New | +$304K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $298K | 0.08% |
+10,800
| New | +$298K |
|
|
ESND
67
DELISTED
Essendant Inc.
ESND
| $284K | 0.08% |
+8,460
| New | +$284K |
|
68
Coherent
COHR
$14.1B
| $278K | 0.08% |
+17,085
| New | +$278K |
|
|
NTLS
69
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $180K | 0.05% |
+10,944
| New | +$180K |
|
|
ANV
70
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $167K | 0.05% |
+25,740
| New | +$167K |
|
|
GSS
71
DELISTED
Golden Star Resources Ltd.
GSS
| $126K | 0.03% |
+300,415
| New | +$126K |
|