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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
-3.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$10.4M
2
CA
CA, Inc.
CA
+$10M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
CCJ icon
Cameco
CCJ
+$5.12M
5
DUK icon
Duke Energy
DUK
+$4.96M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.01M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
CPB icon
Campbell Soup
CPB
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.17B
$219K 0.05%
2,925
-555
-16% -$43.8K
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$218K 0.05%
19,190
-2,460
-11% -$28.1K
SSE
78
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$217K 0.05%
+9,130
New +$218K
SHOS
79
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$214K 0.05%
13,797
-4,415
-24% -$83.2K
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$210K 0.04%
6,015
-990
-14% -$32.2K
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
$208K 0.04%
62,750
-10,890
-15% -$37.5K
MASI
82
DELISTED
Masimo
MASI
$203K 0.04%
+9,525
New +$217K
DF
83
DELISTED
Dean Foods Company
DF
$174K 0.04%
+13,160
New +$209K
MDR
84
DELISTED
McDermott International
MDR
$163K 0.03%
9,493
-1,420
-13% -$30.6K
COHR icon
85
Coherent
COHR
$63.6B
$122K 0.03%
10,370
-2,570
-20% -$35K
CDE icon
86
Coeur Mining
CDE
$18.7B
$77.2K 0.02%
15,570
-4,980
-24% -$38.3K
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$68.8K 0.01%
33,139
-12,840
-28% -$32.8K
BRC icon
88
Brady Corp
BRC
$4.54B
– –
-7,960
Closed -$238K
CLW icon
89
Clearwater Paper
CLW
$368M
– –
-10,345
Closed -$638K
CRUS icon
90
Cirrus Logic
CRUS
$6.11B
– –
-10,690
Closed -$243K
LRN icon
91
Stride
LRN
$3.33B
– –
-10,935
Closed -$263K
TTEK icon
92
Tetra Tech
TTEK
$8.97B
– –
-42,650
Closed -$235K
AREX
93
DELISTED
Approach Resources Inc.
AREX
– –
-11,430
Closed -$260K
LF
94
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-27,750
Closed -$204K
1 2 3
4

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NWS
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DMPV
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FWM
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Symons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symons Capital Management held 94 positions worth $474M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management deployed $44.4M of net new capital in Q3 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.01M trimmed.

  • Symons Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.
  • Symons Capital Management added most to Duke Energy in Q3 2014, an estimated $4.96M increase.
  • Symons Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $8.01M.
  • Symons Capital Management fully exited Clearwater Paper in Q3 2014, selling an estimated $638K.
  • Symons Capital Management's ten largest holdings make up 38% of its $474M portfolio in Q3 2014.
  • Symons Capital Management opened 11 new positions and closed 7 in Q3 2014.
  • Symons Capital Management's portfolio value rose 5.6% quarter-over-quarter to $474M.

Based on Symons Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.