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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
+5.25%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$15.7M |
| 2 |
Consolidated Edison
ED
|
+$15M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.94M |
| 5 |
Duke Energy
DUK
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$3.33B
| $255K | 0.06% |
+11,255
| New | +$245K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | 0.06% |
+9,070
| New | +$249K |
|
|
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
| $249K | 0.06% |
+8,830
| New | +$240K |
|
|
AREX
79
DELISTED
Approach Resources Inc.
AREX
| $244K | 0.06% |
+11,660
| New | +$239K |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $244K | 0.06% |
7,250
-8,700
| -55% | -$306K |
|
81
Coherent
COHR
$63.6B
| $242K | 0.06% |
15,705
-850
| -5% | -$13.7K |
|
82
Coeur Mining
CDE
$18.7B
| $231K | 0.05% |
+24,890
| New | +$268K |
|
83
Brady Corp
BRC
$4.54B
| $222K | 0.05% |
8,160
-1,930
| -19% | -$54.1K |
|
|
LF
84
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $215K | 0.05% |
28,700
-7,060
| -20% | -$51.7K |
|
|
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
| $211K | 0.05% |
7,145
-1,740
| -20% | -$51.8K |
|
86
First Majestic Silver
AG
$9.29B
| $204K | 0.05% |
+21,210
| New | +$231K |
|
|
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
| $143K | 0.03% |
47,319
-11,356
| -19% | -$37.9K |
|
88
BJ's Restaurants
BJRI
$1.46B
| – | – |
-10,720
| Closed | -$333K |
|
89
Ezcorp Inc
EZPW
$1.67B
| – | – |
-37,060
| Closed | -$433K |
|
90
Green Dot
GDOT
$752M
| – | – |
-22,590
| Closed | -$568K |
|
|
91
Corning
GLW
$136B
| – | – |
-644,077
| Closed | -$11.5M |
|
|
HI
92
DELISTED
Hillenbrand
HI
| – | – |
-13,900
| Closed | -$409K |
|
93
InterDigital
IDCC
$8.99B
| – | – |
-8,095
| Closed | -$239K |
|
|
94
Mondelez International
MDLZ
$78.5B
| – | – |
-456,162
| Closed | -$16.1M |
|
|
95
Microsoft
MSFT
$3.76T
| – | – |
-467,381
| Closed | -$17.5M |
|
|
96
Northrop Grumman
NOC
$82.1B
| – | – |
-209,431
| Closed | -$24M |
|
|
PCH
97
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,040
| Closed | -$336K |
|
98
Vera Bradley
VRA
$96.4M
| – | – |
-29,760
| Closed | -$715K |
|
|
WW
99
DELISTED
WW International
WW
| – | – |
-18,970
| Closed | -$625K |
|
|
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-6,450
| Closed | -$374K |
|
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Symons Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symons Capital Management held 103 positions worth $437M, up 0.82% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symons Capital Management withdrew a net $15.1M in Q1 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was Northrop Grumman, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Symons Capital Management opened a new position in Rogers Communications worth $16M.
- Symons Capital Management's largest Q1 2014 buy was Rogers Communications: 385,285 shares worth $16M.
- Symons Capital Management added most to Orange in Q1 2014, an estimated $5.18M increase.
- Symons Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $13M.
- Symons Capital Management fully exited Northrop Grumman in Q1 2014, selling an estimated $24M.
- Symons Capital Management's ten largest holdings make up 44% of its $437M portfolio in Q1 2014.
- Symons Capital Management opened 26 new positions and closed 16 in Q1 2014.
- Symons Capital Management's portfolio value rose 0.82% quarter-over-quarter to $437M.
Based on Symons Capital Management's 13F filing for Q1 2014, filed 7 May 2014.