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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
+1.3%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.57M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
CAG icon
Conagra Brands
CAG
+$15.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$14.3M
5
TGT icon
Target
TGT
+$10.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.2M
2
DUK icon
Duke Energy
DUK
+$18.5M
3
SO icon
Southern Company
SO
+$13.1M
4
PPL
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
$390K 0.11%
18,430
+750
+4% +$14.1K
CALM icon
52
Cal-Maine
CALM
$3.84B
$383K 0.1%
15,920
+700
+5% +$17K
LNN icon
53
Lindsay Corp
LNN
$1.17B
$381K 0.1%
+4,675
New +$366K
THS
54
DELISTED
Treehouse Foods
THS
$381K 0.1%
5,705
-60
-1% -$4.13K
JNY
55
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$381K 0.1%
25,360
+330
+1% +$5.18K
KNGT
56
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$360K 0.1%
21,770
+600
+3% +$9.92K
AVAV icon
57
AeroVironment
AVAV
$9.58B
$356K 0.1%
15,410
+360
+2% +$8.04K
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
$336K 0.09%
+9,095
New +$357K
LXU icon
59
LSB Industries
LXU
$726M
$335K 0.09%
+12,981
New +$322K
MATX icon
60
Matsons
MATX
$6.24B
$331K 0.09%
+12,600
New +$349K
PCH
61
DELISTED
PotlatchDeltic
PCH
$327K 0.09%
+8,230
New +$338K
COHR icon
62
Coherent
COHR
$63.7B
$318K 0.09%
16,885
-200
-1% -$3.72K
BRC icon
63
Brady Corp
BRC
$4.54B
$315K 0.09%
+10,330
New +$340K
BJRI icon
64
BJ's Restaurants
BJRI
$1.46B
$314K 0.09%
10,950
+270
+3% +$9.13K
EZPW icon
65
Ezcorp Inc
EZPW
$1.68B
$313K 0.08%
+18,570
New +$333K
IDCC icon
66
InterDigital
IDCC
$9.01B
$308K 0.08%
8,250
-60
-0.7% -$2.26K
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$225K 0.06%
+10,400
New +$230K
ARO
68
DELISTED
Aeropostale Inc
ARO
$224K 0.06%
23,885
-260
-1% -$3.09K
TWGP
69
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$221K 0.06%
31,564
-310
-1% -$5.19K
AWR icon
70
American States Water
AWR
$3.43B
– –
-33,320
Closed -$894K
BG icon
71
Bunge Global
BG
$21.6B
– –
-62,150
Closed -$4.4M
CACI icon
72
CACI
CACI
$14.3B
– –
-5,915
Closed -$376K
CVS icon
73
CVS Health
CVS
$122B
– –
-423,168
Closed -$24.2M
DUK icon
74
Duke Energy
DUK
$94.4B
– –
-274,568
Closed -$18.5M
ETR icon
75
Entergy
ETR
$49.2B
– –
-258,698
Closed -$9.01M
1 2
3
4

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RP
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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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Symons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symons Capital Management held 91 positions worth $369M, up 0.43% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2013 filing shows 20 new, 19 increased, 30 reduced and 22 closed positions. Its largest new stake was Oracle: 602,680 shares worth $20M. The largest sale was CVS Health, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Symons Capital Management's largest Q3 2013 buy was Oracle: 602,680 shares worth $20M.
  • Symons Capital Management added most to Target in Q3 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $7.31M.
  • Symons Capital Management fully exited CVS Health in Q3 2013, selling an estimated $24.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $369M portfolio in Q3 2013.
  • Symons Capital Management opened 20 new positions and closed 22 in Q3 2013.
  • Symons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $369M.

Based on Symons Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.