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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
+6.42%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$52.8M
(-11%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
10
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$10.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.28M |
| 3 |
Transocean
RIG
|
+$3.73M |
| 4 |
Cameco
CCJ
|
+$917K |
| 5 |
Ingredion
INGR
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$16.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.78M |
| 5 |
IBM
IBM
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.24% |
| 2 | Utilities | 21.58% |
| 3 | Communication Services | 12.2% |
| 4 | Healthcare | 8.14% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$3.08B
| $419K | 0.1% |
17,010
-2,810
| -14% | -$68.8K |
|
|
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
| $418K | 0.1% |
11,507
-1,613
| -12% | -$56.7K |
|
53
Carriage Services
CSV
$569M
| $415K | 0.1% |
+19,827
| New | +$382K |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $392K | 0.09% |
13,310
-2,050
| -13% | -$58.6K |
|
|
ELME
55
Elme Communities
ELME
$144M
| $370K | 0.09% |
13,370
-2,005
| -13% | -$54.5K |
|
|
CQB
56
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $370K | 0.09% |
25,570
-3,870
| -13% | -$55.1K |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $352K | 0.08% |
12,670
-1,710
| -12% | -$44.9K |
|
58
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $343K | 0.08% |
14,320
+990
| +7% | +$23K |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.08% |
9,379
-1,246
| -12% | -$39.2K |
|
60
Cal-Maine
CALM
$3.97B
| $320K | 0.08% |
8,210
-1,360
| -14% | -$57.9K |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $263K | 0.06% |
7,815
-1,260
| -14% | -$42.4K |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $262K | 0.06% |
4,375
-750
| -15% | -$43.1K |
|
63
New Jersey Resources
NJR
$5.55B
| $253K | 0.06% |
8,270
-1,200
| -13% | -$34.1K |
|
|
THS
64
DELISTED
Treehouse Foods
THS
| $251K | 0.06% |
2,930
-540
| -16% | -$44.8K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.05% |
2,740
-420
| -13% | -$36.2K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $224K | 0.05% |
11,540
-1,620
| -12% | -$25.8K |
|
67
Lindsay Corp
LNN
$1.17B
| $219K | 0.05% |
2,555
-370
| -13% | -$31.4K |
|
|
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $217K | 0.05% |
5,275
-740
| -12% | -$28.1K |
|
69
Intrepid Potash
IPI
$477M
| $205K | 0.05% |
1,480
-257
| -15% | -$35.6K |
|
|
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
| $205K | 0.05% |
7,250
-1,035
| -12% | -$30K |
|
|
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $199K | 0.05% |
16,560
-2,630
| -14% | -$30.1K |
|
72
SiriusPoint
SPNT
$2.67B
| $160K | 0.04% |
+11,070
| New | +$162K |
|
73
First Majestic Silver
AG
$9.09B
| $158K | 0.04% |
31,500
-8,420
| -21% | -$47K |
|
|
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $158K | 0.04% |
11,985
-1,812
| -13% | -$25.1K |
|
|
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
| $151K | 0.04% |
+11,405
| New | +$204K |
|
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Symons Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symons Capital Management held 93 positions worth $421M, down 11% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $74.9M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was Ambev, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $10.1M.
- Symons Capital Management's largest Q4 2014 buy was J.M. Smucker: 100,017 shares worth $10.1M.
- Symons Capital Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $4.28M increase.
- Symons Capital Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
- Symons Capital Management fully exited Ambev in Q4 2014, selling an estimated $16.2M.
- Symons Capital Management's ten largest holdings make up 45% of its $421M portfolio in Q4 2014.
- Symons Capital Management opened 6 new positions and closed 16 in Q4 2014.
- Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.
Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.