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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
-3.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$10.4M
2
CA
CA, Inc.
CA
+$10M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
CCJ icon
Cameco
CCJ
+$5.12M
5
DUK icon
Duke Energy
DUK
+$4.96M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.01M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
CPB icon
Campbell Soup
CPB
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$3.84B
$427K 0.09%
9,570
-1,900
-17% -$75.4K
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
$426K 0.09%
+13,120
New +$429K
NWE icon
53
NorthWestern Energy
NWE
$4.39B
$426K 0.09%
9,390
-1,450
-13% -$69.7K
AEC
54
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$424K 0.09%
24,230
-3,110
-11% -$56.3K
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
$424K 0.09%
15,995
-2,110
-12% -$56.7K
EDE
56
DELISTED
Empire District Electric
EDE
$418K 0.09%
17,315
-2,620
-13% -$65.8K
CQB
57
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$418K 0.09%
29,440
-3,820
-11% -$46.8K
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$410K 0.09%
15,360
+6,530
+74% +$183K
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$394K 0.08%
+7,319
New +$394K
ELME
60
Elme Communities
ELME
$143M
$390K 0.08%
15,375
-3,530
-19% -$94.2K
POST icon
61
Post Holdings
POST
$3.45B
$384K 0.08%
+17,664
New +$471K
NSR
62
DELISTED
Neustar Inc
NSR
$357K 0.08%
14,380
-2,760
-16% -$76.1K
AG icon
63
First Majestic Silver
AG
$9.32B
$311K 0.07%
39,920
-5,330
-12% -$52.7K
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$305K 0.06%
10,625
-10,450
-50% -$312K
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$305K 0.06%
13,330
-550
-4% -$12.1K
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$283K 0.06%
5,125
-690
-12% -$38.2K
THS
67
DELISTED
Treehouse Foods
THS
$279K 0.06%
3,470
-490
-12% -$38.7K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$278K 0.06%
3,160
-533
-14% -$50.3K
IPI icon
69
Intrepid Potash
IPI
$505M
$268K 0.06%
1,737
-251
-13% -$38.7K
KNGT
70
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$249K 0.05%
9,075
-1,185
-12% -$32.5K
TTWO icon
71
Take-Two Interactive
TTWO
$47.3B
$247K 0.05%
10,685
-1,435
-12% -$32.6K
CAL icon
72
Caleres
CAL
$492M
$243K 0.05%
8,960
-1,185
-12% -$34.2K
NJR icon
73
New Jersey Resources
NJR
$5.46B
$239K 0.05%
9,470
-1,530
-14% -$40.2K
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
$237K 0.05%
8,285
-1,450
-15% -$39.9K
LXU icon
75
LSB Industries
LXU
$731M
$232K 0.05%
8,431
-1,261
-13% -$37.5K
1 2
3
4

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KGA
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BRC
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NWS
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DMPV
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FWM
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Symons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symons Capital Management held 94 positions worth $474M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management deployed $44.4M of net new capital in Q3 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.01M trimmed.

  • Symons Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.
  • Symons Capital Management added most to Duke Energy in Q3 2014, an estimated $4.96M increase.
  • Symons Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $8.01M.
  • Symons Capital Management fully exited Clearwater Paper in Q3 2014, selling an estimated $638K.
  • Symons Capital Management's ten largest holdings make up 38% of its $474M portfolio in Q3 2014.
  • Symons Capital Management opened 11 new positions and closed 7 in Q3 2014.
  • Symons Capital Management's portfolio value rose 5.6% quarter-over-quarter to $474M.

Based on Symons Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.