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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
+4.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$12M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.7M
2
PCG icon
PG&E
PCG
+$10.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.28M
4
PPL
PPL Corp
PPL
+$5.1M
5
RIG icon
Transocean
RIG
+$4.91M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
NVO
Novo Nordisk
NVO
+$9.55M
3
AMGN icon
Amgen
AMGN
+$9.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.68M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.26B
$243K 0.05%
10,690
-15,665
-59% -$343K
BRC icon
77
Brady Corp
BRC
$4.57B
$238K 0.05%
7,960
-200
-2% -$5.37K
TTEK icon
78
Tetra Tech
TTEK
$9.07B
$235K 0.05%
42,650
-1,100
-3% -$6.02K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$234K 0.05%
7,005
-245
-3% -$8.28K
LF
80
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$204K 0.05%
27,750
-950
-3% -$6.7K
CDE icon
81
Coeur Mining
CDE
$17.9B
$189K 0.04%
20,550
-4,340
-17% -$35.7K
COHR icon
82
Coherent
COHR
$74.2B
$187K 0.04%
12,940
-2,765
-18% -$39.2K
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$136K 0.03%
45,979
-1,340
-3% -$3.85K
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.74B
– –
-55,564
Closed -$545K
AVAV icon
85
AeroVironment
AVAV
$9.45B
– –
-8,660
Closed -$349K
TGT icon
86
Target
TGT
$68B
– –
-161,348
Closed -$9.76M
UNFI icon
87
United Natural Foods
UNFI
$2.85B
– –
-4,825
Closed -$342K
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,390
Closed -$326K
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,918
Closed -$417K
OUTR
90
DELISTED
OUTERWALL INC
OUTR
– –
-3,690
Closed -$268K
RDEN
91
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,145
Closed -$211K
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,830
Closed -$274K
JNY
93
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-18,890
Closed -$283K
1 2 3
4

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Symons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symons Capital Management held 93 positions worth $449M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management's Q2 2014 filing shows 6 new, 20 increased, 56 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 191,150 shares worth $11.1M. The largest sale was Target, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q2 2014 buy was Digital Realty Trust: 191,150 shares worth $11.1M.
  • Symons Capital Management added most to Wheaton Precious Metals in Q2 2014, an estimated $5.28M increase.
  • Symons Capital Management's biggest Q2 2014 reduction was Novo Nordisk, cutting an estimated $9.55M.
  • Symons Capital Management fully exited Target in Q2 2014, selling an estimated $9.76M.
  • Symons Capital Management's ten largest holdings make up 41% of its $449M portfolio in Q2 2014.
  • Symons Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Symons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $449M.

Based on Symons Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.