SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-3.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$474M
AUM Growth
+$25.1M
(+5.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$9.81M |
| 2 |
Alliant Energy
LNT
|
$9.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.04M |
| 4 |
Duke Energy
DUK
|
$5.08M |
| 5 |
Conagra Brands
CAG
|
$4.79M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Campbell Soup
CPB
|
$1.03M |
| 5 |
Philip Morris
PM
|
$999K |
Sector Composition
| 1 | Consumer Staples | 32.05% |
| 2 | Utilities | 16.9% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.73% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.52B
| $427K | 0.09% |
9,570
-1,900
| -17% | -$84.9K |
|
|
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
| $426K | 0.09% |
+13,120
| New | +$426K |
|
53
NorthWestern Energy
NWE
$3.56B
| $426K | 0.09% |
9,390
-1,450
| -13% | -$65.8K |
|
|
AEC
54
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $424K | 0.09% |
24,230
-3,110
| -11% | -$54.5K |
|
|
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
| $424K | 0.09% |
15,995
-2,110
| -12% | -$55.9K |
|
|
EDE
56
DELISTED
Empire District Electric
EDE
| $418K | 0.09% |
17,315
-2,620
| -13% | -$63.3K |
|
|
CQB
57
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $418K | 0.09% |
29,440
-3,820
| -11% | -$54.2K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $410K | 0.09% |
15,360
+6,530
| +74% | +$174K |
|
|
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $394K | 0.08% |
+7,319
| New | +$394K |
|
|
ELME
60
Elme Communities
ELME
$1.52B
| $390K | 0.08% |
15,375
-3,530
| -19% | -$89.6K |
|
61
Post Holdings
POST
$5.88B
| $384K | 0.08% |
+17,664
| New | +$384K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $357K | 0.08% |
14,380
-2,760
| -16% | -$68.5K |
|
63
First Majestic Silver
AG
$4.47B
| $311K | 0.07% |
39,920
-5,330
| -12% | -$41.6K |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $305K | 0.06% |
10,625
-10,450
| -50% | -$300K |
|
65
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $305K | 0.06% |
13,330
-550
| -4% | -$12.6K |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $283K | 0.06% |
5,125
-690
| -12% | -$38.1K |
|
67
Treehouse Foods
THS
$917M
| $279K | 0.06% |
3,470
-490
| -12% | -$39.4K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $278K | 0.06% |
3,160
-533
| -14% | -$46.9K |
|
69
Intrepid Potash
IPI
$379M
| $268K | 0.06% |
1,737
-251
| -13% | -$38.8K |
|
|
KNGT
70
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $249K | 0.05% |
9,075
-1,185
| -12% | -$32.5K |
|
71
Take-Two Interactive
TTWO
$44.2B
| $247K | 0.05% |
10,685
-1,435
| -12% | -$33.1K |
|
72
Caleres
CAL
$531M
| $243K | 0.05% |
8,960
-1,185
| -12% | -$32.1K |
|
73
New Jersey Resources
NJR
$4.72B
| $239K | 0.05% |
9,470
-1,530
| -14% | -$38.6K |
|
|
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
| $237K | 0.05% |
8,285
-1,450
| -15% | -$41.5K |
|
75
LSB Industries
LXU
$602M
| $232K | 0.05% |
8,431
-1,261
| -13% | -$34.6K |
|