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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
+4.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$12M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.7M
2
PCG icon
PG&E
PCG
+$10.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.28M
4
PPL
PPL Corp
PPL
+$5.1M
5
RIG icon
Transocean
RIG
+$4.91M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
NVO
Novo Nordisk
NVO
+$9.55M
3
AMGN icon
Amgen
AMGN
+$9.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.68M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
$479K 0.11%
18,105
+9,275
+105% +$250K
BGS icon
52
B&G Foods
BGS
$286M
$466K 0.1%
14,240
-370
-3% -$12.1K
ANDE icon
53
Andersons Inc
ANDE
$2.22B
$456K 0.1%
8,842
-300
-3% -$16.5K
NSR
54
DELISTED
Neustar Inc
NSR
$446K 0.1%
17,140
-470
-3% -$12.8K
CALM icon
55
Cal-Maine
CALM
$3.99B
$426K 0.1%
11,470
-350
-3% -$11.5K
SHOS
56
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$391K 0.09%
18,212
-3,900
-18% -$85.9K
CQB
57
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$361K 0.08%
+33,260
New +$370K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$359K 0.08%
3,693
-125
-3% -$10.8K
IPI icon
59
Intrepid Potash
IPI
$469M
$333K 0.07%
1,988
-453
-19% -$72.8K
THS
60
DELISTED
Treehouse Foods
THS
$317K 0.07%
3,960
-120
-3% -$8.94K
NJR icon
61
New Jersey Resources
NJR
$5.58B
$314K 0.07%
11,000
-300
-3% -$7.8K
LXU icon
62
LSB Industries
LXU
$693M
$311K 0.07%
9,692
-299
-3% -$8.9K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$300K 0.07%
5,815
-1,250
-18% -$65K
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$295K 0.07%
13,880
– –
LNN icon
65
Lindsay Corp
LNN
$1.18B
$294K 0.07%
3,480
-115
-3% -$9.95K
CAL icon
66
Caleres
CAL
$487M
$290K 0.06%
10,145
-390
-4% -$10.2K
ANV
67
DELISTED
Allied Nevada Gold Corp
ANV
$277K 0.06%
73,640
-1,960
-3% -$6.8K
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
$275K 0.06%
9,735
-260
-3% -$7.97K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$270K 0.06%
12,120
-240
-2% -$4.91K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$267K 0.06%
8,830
-240
-3% -$6.84K
MDR
71
DELISTED
McDermott International
MDR
$265K 0.06%
10,913
-387
-3% -$8.5K
LRN icon
72
Stride
LRN
$3.43B
$263K 0.06%
10,935
-320
-3% -$7.5K
MNTA
73
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$262K 0.06%
+21,650
New +$256K
AREX
74
DELISTED
Approach Resources Inc.
AREX
$260K 0.06%
11,430
-230
-2% -$4.67K
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$244K 0.05%
10,260
-9,320
-48% -$222K
1 2
3
4

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Symons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symons Capital Management held 93 positions worth $449M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management's Q2 2014 filing shows 6 new, 20 increased, 56 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 191,150 shares worth $11.1M. The largest sale was Target, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q2 2014 buy was Digital Realty Trust: 191,150 shares worth $11.1M.
  • Symons Capital Management added most to Wheaton Precious Metals in Q2 2014, an estimated $5.28M increase.
  • Symons Capital Management's biggest Q2 2014 reduction was Novo Nordisk, cutting an estimated $9.55M.
  • Symons Capital Management fully exited Target in Q2 2014, selling an estimated $9.76M.
  • Symons Capital Management's ten largest holdings make up 41% of its $449M portfolio in Q2 2014.
  • Symons Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Symons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $449M.

Based on Symons Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.