SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.71%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Ambev
ABEV
|
$14.3M |
| 2 |
Novo Nordisk
NVO
|
$10.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.67M |
| 4 |
ORAN
Orange
ORAN
|
$9.66M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$658K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$15M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$423K |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$390K |
| 4 |
Matsons
MATX
|
$331K |
| 5 |
Cirrus Logic
CRUS
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
76
DELISTED
AEROPOSTALE INC
ARO
| $213K | 0.05% |
23,405
-480
| -2% | -$4.36K |
|
|
GSS
77
DELISTED
Golden Star Resources Ltd.
GSS
| $129K | 0.03% |
+293,375
| New | +$129K |
|
|
78
Matsons
MATX
$3.31B
| – | – |
-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 |
|