SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+4.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$449M
AUM Growth
+$12M
(+2.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.1M |
| 2 |
PG&E
PCG
|
$11.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.19M |
| 4 |
PPL Corp
PPL
|
$5.35M |
| 5 |
Transocean
RIG
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.99M |
| 2 |
Target
TGT
|
$9.76M |
| 3 |
Amgen
AMGN
|
$9.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 5 |
Conagra Brands
CAG
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
| $479K | 0.11% |
18,105
+9,275
| +105% | +$245K |
|
52
B&G Foods
BGS
$374M
| $466K | 0.1% |
14,240
-370
| -3% | -$12.1K |
|
53
Andersons Inc
ANDE
$1.42B
| $456K | 0.1% |
8,842
-300
| -3% | -$15.5K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $446K | 0.1% |
17,140
-470
| -3% | -$12.2K |
|
55
Cal-Maine
CALM
$5.52B
| $426K | 0.1% |
11,470
-350
| -3% | -$13K |
|
|
SHOS
56
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $391K | 0.09% |
18,212
-3,900
| -18% | -$83.7K |
|
|
CQB
57
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $361K | 0.08% |
+33,260
| New | +$361K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $359K | 0.08% |
3,693
-125
| -3% | -$12.2K |
|
59
Intrepid Potash
IPI
$379M
| $333K | 0.07% |
1,988
-453
| -19% | -$75.9K |
|
60
Treehouse Foods
THS
$917M
| $317K | 0.07% |
3,960
-120
| -3% | -$9.61K |
|
61
New Jersey Resources
NJR
$4.72B
| $314K | 0.07% |
11,000
-300
| -3% | -$8.57K |
|
62
LSB Industries
LXU
$602M
| $311K | 0.07% |
9,692
-299
| -3% | -$9.58K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | 0.07% |
5,815
-1,250
| -18% | -$64.5K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $295K | 0.07% |
13,880
| – | – |
|
65
Lindsay Corp
LNN
$1.53B
| $294K | 0.07% |
3,480
-115
| -3% | -$9.71K |
|
66
Caleres
CAL
$531M
| $290K | 0.06% |
10,145
-390
| -4% | -$11.2K |
|
|
ANV
67
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $277K | 0.06% |
73,640
-1,960
| -3% | -$7.37K |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $275K | 0.06% |
9,735
-260
| -3% | -$7.33K |
|
69
Take-Two Interactive
TTWO
$44.2B
| $270K | 0.06% |
12,120
-240
| -2% | -$5.34K |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.06% |
8,830
-240
| -3% | -$7.25K |
|
|
MDR
71
DELISTED
McDermott International
MDR
| $265K | 0.06% |
10,913
-387
| -3% | -$9.39K |
|
72
Stride
LRN
$7.01B
| $263K | 0.06% |
10,935
-320
| -3% | -$7.7K |
|
|
MNTA
73
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $262K | 0.06% |
+21,650
| New | +$262K |
|
|
AREX
74
DELISTED
Approach Resources Inc.
AREX
| $260K | 0.06% |
11,430
-230
| -2% | -$5.23K |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $244K | 0.05% |
10,260
-9,320
| -48% | -$222K |
|