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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
-1.7%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$20.4M |
| 2 |
Dominion Energy
D
|
+$15.1M |
| 3 |
Diageo
DEO
|
+$15M |
| 4 |
American Express
AXP
|
+$14.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$19.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
CA
CA, Inc.
CA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.79B
| $367K | 0.08% |
7,170
-895
| -11% | -$46.9K |
|
52
KB Home
KBH
$3.47B
| $361K | 0.08% |
+23,090
| New | +$322K |
|
|
EDE
53
DELISTED
Empire District Electric
EDE
| $342K | 0.08% |
13,795
-1,310
| -9% | -$35.6K |
|
|
ELME
54
Elme Communities
ELME
$144M
| $335K | 0.08% |
12,120
-1,250
| -9% | -$35.3K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.08% |
12,160
-1,150
| -9% | -$32.8K |
|
|
FPO
56
DELISTED
First Potomac Realty Trust
FPO
| $326K | 0.07% |
+27,380
| New | +$337K |
|
57
Trustmark
TRMK
$2.75B
| $319K | 0.07% |
+13,120
| New | +$304K |
|
58
Cal-Maine
CALM
$3.85B
| $293K | 0.07% |
7,505
-705
| -9% | -$26K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $273K | 0.06% |
11,095
-1,575
| -12% | -$39.7K |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $253K | 0.06% |
4,145
-230
| -5% | -$14.4K |
|
61
Apple
AAPL
$4.5T
| $249K | 0.06% |
8,784
-9,336
| -52% | -$282K |
|
62
New Jersey Resources
NJR
$5.45B
| $235K | 0.05% |
7,555
-715
| -9% | -$22.4K |
|
|
DMND
63
DELISTED
DIAMOND FOODS, INC.
DMND
| $229K | 0.05% |
7,040
-210
| -3% | -$5.91K |
|
|
THS
64
DELISTED
Treehouse Foods
THS
| $228K | 0.05% |
2,680
-250
| -9% | -$21.6K |
|
|
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $224K | 0.05% |
14,760
-1,800
| -11% | -$23.4K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $211K | 0.05% |
2,655
-85
| -3% | -$6.9K |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $208K | 0.05% |
5,125
-150
| -3% | -$5.85K |
|
68
iShares Russell 3000 ETF
IWV
$20.4B
| $202K | 0.05% |
+1,635
| New | +$201K |
|
69
Geospace Technologies
GEOS
$72.8M
| $183K | 0.04% |
+11,100
| New | +$231K |
|
70
First Majestic Silver
AG
$9.29B
| $183K | 0.04% |
33,780
+2,280
| +7% | +$13.4K |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $174K | 0.04% |
10,550
-990
| -9% | -$17K |
|
72
PetMed Express
PETS
$42.1M
| $170K | 0.04% |
+10,305
| New | +$160K |
|
73
Intrepid Potash
IPI
$508M
| $152K | 0.03% |
1,319
-161
| -11% | -$21.2K |
|
|
CJES
74
DELISTED
C&J ENERGY SVCS LTD
CJES
| $137K | 0.03% |
12,325
+920
| +8% | +$11K |
|
|
SHOS
75
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $93K | 0.02% |
12,045
+60
| +0.5% | +$715 |
|
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Symons Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symons Capital Management held 92 positions worth $439M, up 4.2% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symons Capital Management deployed $24.8M of net new capital in Q1 2015, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 650,698 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $282K trimmed.
- Symons Capital Management's largest Q1 2015 buy was Warner Bros: 650,698 shares worth $20M.
- Symons Capital Management added most to SiriusPoint in Q1 2015, an estimated $308K increase.
- Symons Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $282K.
- Symons Capital Management fully exited Philip Morris in Q1 2015, selling an estimated $19.4M.
- Symons Capital Management's ten largest holdings make up 41% of its $439M portfolio in Q1 2015.
- Symons Capital Management opened 15 new positions and closed 16 in Q1 2015.
- Symons Capital Management's portfolio value rose 4.2% quarter-over-quarter to $439M.
Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.