SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.42%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
11
Reduced
60
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.04M |
| 3 |
Transocean
RIG
|
$2.73M |
| 4 |
Cameco
CCJ
|
$877K |
| 5 |
Ingredion
INGR
|
$835K |
Top Sells
| 1 |
Ambev
ABEV
|
$16.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.78M |
| 5 |
IBM
IBM
|
$9.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.8B
| $419K | 0.1% |
17,010
-2,810
| -14% | -$69.2K |
|
|
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
| $418K | 0.1% |
11,507
-1,613
| -12% | -$58.5K |
|
53
Carriage Services
CSV
$687M
| $415K | 0.1% |
+19,827
| New | +$415K |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $392K | 0.09% |
6,655
-1,025
| -13% | -$60.4K |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $370K | 0.09% |
13,370
-2,005
| -13% | -$55.5K |
|
|
CQB
56
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $370K | 0.09% |
25,570
-3,870
| -13% | -$56K |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $352K | 0.08% |
12,670
-1,710
| -12% | -$47.5K |
|
58
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $343K | 0.08% |
14,320
+990
| +7% | +$23.7K |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.08% |
9,379
-1,246
| -12% | -$43.2K |
|
60
Cal-Maine
CALM
$5.61B
| $320K | 0.08% |
8,210
+3,425
| +72% | +$134K |
|
|
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% | -$44.9K |
|
63
New Jersey Resources
NJR
$4.75B
| $253K | 0.06% |
4,135
-600
| -13% | -$36.7K |
|
64
Treehouse Foods
THS
$926M
| $251K | 0.06% |
2,930
-540
| -16% | -$46.2K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.05% |
2,740
-420
| -13% | -$35.3K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $224K | 0.05% |
11,540
-1,620
| -12% | -$31.4K |
|
67
Lindsay Corp
LNN
$1.49B
| $219K | 0.05% |
2,555
-370
| -13% | -$31.7K |
|
|
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $217K | 0.05% |
5,275
-740
| -12% | -$30.5K |
|
69
Intrepid Potash
IPI
$405M
| $205K | 0.05% |
14,795
-2,575
| -15% | -$35.7K |
|
|
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
| $205K | 0.05% |
7,250
-1,035
| -12% | -$29.2K |
|
|
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $199K | 0.05% |
16,560
-2,630
| -14% | -$31.7K |
|
72
SiriusPoint
SPNT
$2.19B
| $160K | 0.04% |
+11,070
| New | +$160K |
|
73
First Majestic Silver
AG
$4.47B
| $158K | 0.04% |
31,500
-8,420
| -21% | -$42.3K |
|
|
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $158K | 0.04% |
11,985
-1,812
| -13% | -$23.8K |
|
|
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
| $151K | 0.04% |
+11,405
| New | +$151K |
|