SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+2.28%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$407M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$13.4M |
| 2 |
Ralph Lauren
RL
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
| 5 |
AT&T
T
|
$8.98M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
Tapestry
TPR
|
$12.5M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.98M |
| 5 |
Rogers Communications
RCI
|
$315K |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Utilities | 21.31% |
| 3 | Real Estate | 13.26% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
| $311K | 0.08% |
17,890
-120
| -0.7% | -$2.09K |
|
|
FPO
52
DELISTED
First Potomac Realty Trust
FPO
| $309K | 0.08% |
27,080
-200
| -0.7% | -$2.28K |
|
53
Acco Brands
ACCO
$363M
| $301K | 0.07% |
42,130
-190
| -0.4% | -$1.36K |
|
54
Trustmark
TRMK
$2.46B
| $299K | 0.07% |
12,980
-90
| -0.7% | -$2.07K |
|
55
KB Home
KBH
$4.49B
| $282K | 0.07% |
22,850
-160
| -0.7% | -$1.98K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $267K | 0.07% |
2,223
-154
| -6% | -$18.5K |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $239K | 0.06% |
10,160
-1,690
| -14% | -$39.8K |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $239K | 0.06% |
3,735
-70
| -2% | -$4.48K |
|
|
VSI
59
DELISTED
Vitamin Shoppe Inc.
VSI
| $224K | 0.06% |
6,865
-1,030
| -13% | -$33.6K |
|
60
Apple
AAPL
$3.56T
| $221K | 0.05% |
9,184
+400
| +5% | +$9.63K |
|
|
MNTA
61
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $214K | 0.05% |
14,415
-100
| -0.7% | -$1.49K |
|
|
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
| $198K | 0.05% |
802
-136
| -14% | -$33.6K |
|
63
CNX Resources
CNX
$4.16B
| $179K | 0.04% |
+27,264
| New | +$179K |
|
|
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $179K | 0.04% |
+41,820
| New | +$179K |
|
65
PetMed Express
PETS
$62.8M
| $176K | 0.04% |
10,245
-60
| -0.6% | -$1.03K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $175K | 0.04% |
10,210
+90
| +0.9% | +$1.54K |
|
67
Light & Wonder
LNW
$7.37B
| $136K | 0.03% |
15,115
-20
| -0.1% | -$180 |
|
|
68
American Express
AXP
$230B
| – | – |
-162,780
| Closed | -$12.1M |
|
69
Flowers Foods
FLO
$3.09B
| – | – |
-8,290
| Closed | -$205K |
|
|
70
Tapestry
TPR
$22B
| – | – |
-431,345
| Closed | -$12.5M |
|
|
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-133,813
| Closed | -$6.98M |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-592,708
| Closed | -$15.4M |
|