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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
-0.01%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow %
102.4%
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.5M
2
PM icon
Philip Morris
PM
+$23.4M
3
PG icon
Procter & Gamble
PG
+$22.3M
4
CPB icon
Campbell Soup
CPB
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$14.2B
$376K 0.1%
+5,915
New +$357K
IDCC icon
52
InterDigital
IDCC
$8.89B
$371K 0.1%
+8,310
New +$372K
OUTR
53
DELISTED
OUTERWALL INC
OUTR
$359K 0.1%
+6,115
New +$346K
CLW icon
54
Clearwater Paper
CLW
$376M
$357K 0.1%
+7,590
New +$365K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$356K 0.1%
+21,170
New +$356K
CALM icon
56
Cal-Maine
CALM
$3.99B
$354K 0.1%
+15,220
New +$334K
JNY
57
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$344K 0.09%
+25,030
New +$350K
UNFI icon
58
United Natural Foods
UNFI
$2.85B
$342K 0.09%
+6,340
New +$329K
SWX icon
59
Southwest Gas
SWX
$6.67B
$335K 0.09%
+7,150
New +$348K
ARO
60
DELISTED
Aeropostale Inc
ARO
$333K 0.09%
+24,145
New +$344K
HI
61
DELISTED
Hillenbrand
HI
$331K 0.09%
+13,960
New +$339K
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
$321K 0.09%
+16,120
New +$351K
ORB
63
DELISTED
ORBITAL SCIENCES CORP
ORB
$307K 0.08%
+17,680
New +$310K
MED icon
64
Medifast
MED
$141M
$306K 0.08%
+11,870
New +$312K
AVAV icon
65
AeroVironment
AVAV
$9.45B
$304K 0.08%
+15,050
New +$292K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$298K 0.08%
+10,800
New +$305K
ESND
67
DELISTED
Essendant Inc.
ESND
$284K 0.08%
+8,460
New +$292K
COHR icon
68
Coherent
COHR
$74.2B
$278K 0.08%
+17,085
New +$280K
NTLS
69
DELISTED
NTELOS HLDGS CORP COM
NTLS
$180K 0.05%
+10,944
New +$164K
ANV
70
DELISTED
Allied Nevada Gold Corp
ANV
$167K 0.05%
+25,740
New +$243K
GSS
71
DELISTED
Golden Star Resources Ltd.
GSS
$126K 0.03%
+60,083
New +$256K
1 2
3

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NWS
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Symons Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Symons Capital Management, which disclosed 71 positions worth $367M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is CVS Health: 423,168 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, followed by Healthcare and Utilities.

  • Symons Capital Management's largest Q2 2013 buy was CVS Health: 423,168 shares worth $24.2M.
  • Symons Capital Management's ten largest holdings make up 52% of its $367M portfolio in Q2 2013.
  • Symons Capital Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Symons Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.