SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+5.25%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
+$16M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.9M |
| 3 |
Consolidated Edison
ED
|
+$14.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$359M
| $440K | 0.1% |
14,610
-3,410
| -19% | -$103K |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $417K | 0.1% |
1,918
-535
| -22% | -$116K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $380K | 0.09% |
7,065
-1,770
| -20% | -$95.3K |
|
54
Intrepid Potash
IPI
$384M
| $377K | 0.09% |
2,441
-68
| -3% | -$10.5K |
|
55
Cal-Maine
CALM
$5.36B
| $371K | 0.08% |
11,820
-3,760
| -24% | -$118K |
|
|
DMND
56
DELISTED
DIAMOND FOODS, INC.
DMND
| $349K | 0.08% |
9,995
-22,305
| -69% | -$779K |
|
57
AeroVironment
AVAV
$12.3B
| $349K | 0.08% |
8,660
-6,420
| -43% | -$258K |
|
58
United Natural Foods
UNFI
$1.76B
| $342K | 0.08% |
4,825
-1,315
| -21% | -$93.3K |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.07% |
8,390
-2,400
| -22% | -$93.2K |
|
|
ANV
60
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $326K | 0.07% |
75,600
-17,330
| -19% | -$74.7K |
|
61
Lindsay Corp
LNN
$1.52B
| $317K | 0.07% |
3,595
-960
| -21% | -$84.7K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $300K | 0.07% |
3,818
-9,057
| -70% | -$711K |
|
63
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $298K | 0.07% |
13,880
| – | – |
|
64
Treehouse Foods
THS
$878M
| $294K | 0.07% |
4,080
-1,635
| -29% | -$118K |
|
|
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
| $288K | 0.07% |
+21,490
| New | +$288K |
|
66
LSB Industries
LXU
$581M
| $288K | 0.07% |
9,991
-2,691
| -21% | -$77.5K |
|
|
JNY
67
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $283K | 0.06% |
18,890
-5,910
| -24% | -$88.5K |
|
68
New Jersey Resources
NJR
$4.74B
| $281K | 0.06% |
+11,300
| New | +$281K |
|
69
Caleres
CAL
$510M
| $280K | 0.06% |
10,535
-16,740
| -61% | -$444K |
|
|
BNNY
70
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $274K | 0.06% |
+6,830
| New | +$274K |
|
71
Take-Two Interactive
TTWO
$45.5B
| $271K | 0.06% |
12,360
-18,110
| -59% | -$397K |
|
|
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $271K | 0.06% |
+15,980
| New | +$271K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $268K | 0.06% |
3,690
-8,020
| -68% | -$581K |
|
|
MDR
74
DELISTED
McDermott International
MDR
| $265K | 0.06% |
11,300
-2,467
| -18% | -$57.9K |
|
75
Tetra Tech
TTEK
$9.53B
| $259K | 0.06% |
43,750
-87,650
| -67% | -$519K |
|