SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-3.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$474M
AUM Growth
+$25.1M
(+5.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$9.81M |
| 2 |
Alliant Energy
LNT
|
$9.6M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.04M |
| 4 |
Duke Energy
DUK
|
$5.08M |
| 5 |
Conagra Brands
CAG
|
$4.79M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Campbell Soup
CPB
|
$1.03M |
| 5 |
Philip Morris
PM
|
$999K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.53B
| $219K | 0.05% |
2,925
-555
| -16% | -$41.5K |
|
|
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $218K | 0.05% |
19,190
-2,460
| -11% | -$27.9K |
|
|
SSE
78
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $217K | 0.05% |
+9,130
| New | +$217K |
|
|
SHOS
79
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $214K | 0.05% |
13,797
-4,415
| -24% | -$68.4K |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $210K | 0.04% |
6,015
-990
| -14% | -$34.6K |
|
|
ANV
81
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $208K | 0.04% |
62,750
-10,890
| -15% | -$36K |
|
82
Masimo
MASI
$8B
| $203K | 0.04% |
+9,525
| New | +$203K |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $174K | 0.04% |
+13,160
| New | +$174K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $163K | 0.03% |
9,493
-1,420
| -13% | -$24.4K |
|
85
Coherent
COHR
$15.2B
| $122K | 0.03% |
10,370
-2,570
| -20% | -$30.2K |
|
86
Coeur Mining
CDE
$9.43B
| $77.2K | 0.02% |
15,570
-4,980
| -24% | -$24.7K |
|
|
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
| $68.8K | 0.01% |
33,139
-12,840
| -28% | -$26.7K |
|
88
Brady Corp
BRC
$3.86B
| – | – |
-7,960
| Closed | -$238K |
|
89
Clearwater Paper
CLW
$354M
| – | – |
-10,345
| Closed | -$638K |
|
90
Cirrus Logic
CRUS
$5.94B
| – | – |
-10,690
| Closed | -$243K |
|
91
Stride
LRN
$7.01B
| – | – |
-10,935
| Closed | -$263K |
|
92
Tetra Tech
TTEK
$9.48B
| – | – |
-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 |
|