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
+7.84%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$64.4M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$14.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$10.5M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$10.2M |
| 4 |
ORAN
Orange
ORAN
|
+$10.1M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$15M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$390K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$376K |
| 4 |
Matsons
MATX
|
+$331K |
| 5 |
Cirrus Logic
CRUS
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.27% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$3.97B
| $469K | 0.11% |
15,580
-340
| -2% | -$9.03K |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $469K | 0.11% |
10,790
-200
| -2% | -$8.14K |
|
53
United Natural Foods
UNFI
$2.83B
| $463K | 0.11% |
6,140
-130
| -2% | -$9.18K |
|
54
AeroVironment
AVAV
$9.3B
| $439K | 0.1% |
15,080
-330
| -2% | -$8.87K |
|
55
Ezcorp Inc
EZPW
$1.72B
| $433K | 0.1% |
37,060
+18,490
| +100% | +$245K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $409K | 0.09% |
13,900
-340
| -2% | -$9.69K |
|
|
ESND
57
DELISTED
Essendant Inc.
ESND
| $407K | 0.09% |
8,870
-190
| -2% | -$8.35K |
|
58
LSB Industries
LXU
$729M
| $400K | 0.09% |
12,682
-299
| -2% | -$7.74K |
|
59
Intrepid Potash
IPI
$477M
| $397K | 0.09% |
2,509
-68
| -3% | -$10.6K |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $394K | 0.09% |
5,715
+10
| +0.2% | +$703 |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $390K | 0.09% |
21,240
-530
| -2% | -$9.72K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $378K | 0.09% |
+13,767
| New | +$322K |
|
63
Lindsay Corp
LNN
$1.17B
| $377K | 0.09% |
4,555
-120
| -3% | -$9.35K |
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $374K | 0.09% |
+6,450
| New | +$338K |
|
|
JNY
65
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $371K | 0.09% |
24,800
-560
| -2% | -$8.12K |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $336K | 0.08% |
8,040
-190
| -2% | -$7.7K |
|
67
BJ's Restaurants
BJRI
$1.49B
| $333K | 0.08% |
10,720
-230
| -2% | -$6.62K |
|
|
ANV
68
DELISTED
Allied Nevada Gold Corp
ANV
| $330K | 0.08% |
+92,930
| New | +$348K |
|
|
69
Cirrus Logic
CRUS
$6.24B
| $330K | 0.08% |
16,140
-13,010
| -45% | -$281K |
|
|
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
| $315K | 0.07% |
8,885
-210
| -2% | -$7.82K |
|
71
Brady Corp
BRC
$4.54B
| $312K | 0.07% |
10,090
-240
| -2% | -$7.13K |
|
72
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $299K | 0.07% |
13,880
+3,480
| +33% | +$75.2K |
|
73
Coherent
COHR
$67.6B
| $291K | 0.07% |
16,555
-330
| -2% | -$5.63K |
|
|
LF
74
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $284K | 0.07% |
+35,760
| New | +$303K |
|
75
InterDigital
IDCC
$8.93B
| $239K | 0.06% |
8,095
-155
| -2% | -$5.25K |
|
Similar funds
SVC
RP
KGA
BRC
NWS
DMPV
FWM
DP
Symons Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symons Capital Management held 81 positions worth $433M, up 17% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symons Capital Management deployed $34.6M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Ambev: 1,947,420 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $376K trimmed.
- Symons Capital Management's largest Q4 2013 buy was Ambev: 1,947,420 shares worth $14.3M.
- Symons Capital Management added most to Novo Nordisk in Q4 2013, an estimated $10.2M increase.
- Symons Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $376K.
- Symons Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $15M.
- Symons Capital Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2013.
- Symons Capital Management opened 12 new positions and closed 4 in Q4 2013.
- Symons Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.
Based on Symons Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.