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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
+5.25%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$15.7M |
| 2 |
Consolidated Edison
ED
|
+$15M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.94M |
| 5 |
Duke Energy
DUK
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$276M
| $440K | 0.1% |
14,610
-3,410
| -19% | -$107K |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $417K | 0.1% |
1,918
-535
| -22% | -$124K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $380K | 0.09% |
7,065
-1,770
| -20% | -$94.1K |
|
54
Intrepid Potash
IPI
$508M
| $377K | 0.09% |
2,441
-68
| -3% | -$10.4K |
|
55
Cal-Maine
CALM
$3.85B
| $371K | 0.08% |
11,820
-3,760
| -24% | -$103K |
|
|
DMND
56
DELISTED
DIAMOND FOODS, INC.
DMND
| $349K | 0.08% |
9,995
-22,305
| -69% | -$632K |
|
57
AeroVironment
AVAV
$9.57B
| $349K | 0.08% |
8,660
-6,420
| -43% | -$209K |
|
58
United Natural Foods
UNFI
$2.8B
| $342K | 0.08% |
4,825
-1,315
| -21% | -$93.7K |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.07% |
8,390
-2,400
| -22% | -$97.3K |
|
|
ANV
60
DELISTED
Allied Nevada Gold Corp
ANV
| $326K | 0.07% |
75,600
-17,330
| -19% | -$86.9K |
|
61
Lindsay Corp
LNN
$1.17B
| $317K | 0.07% |
3,595
-960
| -21% | -$81.3K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $300K | 0.07% |
3,818
-9,057
| -70% | -$676K |
|
63
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $298K | 0.07% |
13,880
| – | – |
|
|
THS
64
DELISTED
Treehouse Foods
THS
| $294K | 0.07% |
4,080
-1,635
| -29% | -$113K |
|
|
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
| $288K | 0.07% |
+21,490
| New | +$304K |
|
66
LSB Industries
LXU
$726M
| $288K | 0.07% |
9,991
-2,691
| -21% | -$72.5K |
|
|
JNY
67
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $283K | 0.06% |
18,890
-5,910
| -24% | -$88.1K |
|
68
New Jersey Resources
NJR
$5.45B
| $281K | 0.06% |
+11,300
| New | +$259K |
|
69
Caleres
CAL
$486M
| $280K | 0.06% |
10,535
-16,740
| -61% | -$420K |
|
|
BNNY
70
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $274K | 0.06% |
+6,830
| New | +$272K |
|
71
Take-Two Interactive
TTWO
$47.4B
| $271K | 0.06% |
12,360
-18,110
| -59% | -$352K |
|
|
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $271K | 0.06% |
+15,980
| New | +$265K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $268K | 0.06% |
3,690
-8,020
| -68% | -$547K |
|
|
MDR
74
DELISTED
McDermott International
MDR
| $265K | 0.06% |
11,300
-2,467
| -18% | -$62.1K |
|
75
Tetra Tech
TTEK
$8.97B
| $259K | 0.06% |
43,750
-87,650
| -67% | -$510K |
|
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Symons Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symons Capital Management held 103 positions worth $437M, up 0.82% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symons Capital Management withdrew a net $15.1M in Q1 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was Northrop Grumman, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Symons Capital Management opened a new position in Rogers Communications worth $16M.
- Symons Capital Management's largest Q1 2014 buy was Rogers Communications: 385,285 shares worth $16M.
- Symons Capital Management added most to Orange in Q1 2014, an estimated $5.18M increase.
- Symons Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $13M.
- Symons Capital Management fully exited Northrop Grumman in Q1 2014, selling an estimated $24M.
- Symons Capital Management's ten largest holdings make up 44% of its $437M portfolio in Q1 2014.
- Symons Capital Management opened 26 new positions and closed 16 in Q1 2014.
- Symons Capital Management's portfolio value rose 0.82% quarter-over-quarter to $437M.
Based on Symons Capital Management's 13F filing for Q1 2014, filed 7 May 2014.