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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
+7.84%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$64.4M
Cap. Flow
+$34.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.2M
2
GG
Goldcorp Inc
GG
+$10.5M
3
NVO
Novo Nordisk
NVO
+$10.2M
4
ORAN
Orange
ORAN
+$10.1M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$742K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$15M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$390K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$376K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
76
DELISTED
Aeropostale Inc
ARO
$213K 0.05%
23,405
-480
-2% -$4.39K
GSS
77
DELISTED
Golden Star Resources Ltd.
GSS
$129K 0.03%
+58,675
New +$136K
MATX icon
78
Matsons
MATX
$6.25B
– –
-12,600
Closed -$331K
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-18,430
Closed -$390K
ABV
80
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-390,445
Closed -$15M
TWGP
81
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-31,564
Closed -$221K
1 2 3
4

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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symons Capital Management held 81 positions worth $433M, up 17% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symons Capital Management deployed $34.6M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Ambev: 1,947,420 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $376K trimmed.

  • Symons Capital Management's largest Q4 2013 buy was Ambev: 1,947,420 shares worth $14.3M.
  • Symons Capital Management added most to Novo Nordisk in Q4 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $376K.
  • Symons Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $15M.
  • Symons Capital Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2013.
  • Symons Capital Management opened 12 new positions and closed 4 in Q4 2013.
  • Symons Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on Symons Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.