SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.42%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
11
Reduced
60
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.04M |
| 3 |
Transocean
RIG
|
$2.73M |
| 4 |
Cameco
CCJ
|
$877K |
| 5 |
Ingredion
INGR
|
$835K |
Top Sells
| 1 |
Ambev
ABEV
|
$16.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.78M |
| 5 |
IBM
IBM
|
$9.67M |
Sector Composition
| 1 | Consumer Staples | 34.24% |
| 2 | Utilities | 21.58% |
| 3 | Communication Services | 12.2% |
| 4 | Healthcare | 8.14% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.45B
| $70.8K | 0.02% |
13,850
-1,720
| -11% | -$8.79K |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $67K | 0.02% |
23,020
-5,460
| -19% | -$15.9K |
|
|
78
Ambev
ABEV
$34.9B
| – | – |
-2,474,185
| Closed | -$16.2M |
|
79
Andersons Inc
ANDE
$1.4B
| – | – |
-7,622
| Closed | -$479K |
|
80
Caleres
CAL
$507M
| – | – |
-8,960
| Closed | -$243K |
|
81
Coherent
COHR
$14.1B
| – | – |
-10,370
| Closed | -$122K |
|
82
Flowers Foods
FLO
$3.18B
| – | – |
-25,474
| Closed | -$468K |
|
83
GSK
GSK
$79.9B
| – | – |
-184,250
| Closed | -$8.47M |
|
|
84
IBM
IBM
$227B
| – | – |
-50,927
| Closed | -$9.67M |
|
85
LSB Industries
LXU
$599M
| – | – |
-6,485
| Closed | -$232K |
|
86
Masimo
MASI
$7.59B
| – | – |
-9,525
| Closed | -$203K |
|
87
Molson Coors Class B
TAP
$9.98B
| – | – |
-70,249
| Closed | -$5.23M |
|
88
Take-Two Interactive
TTWO
$43B
| – | – |
-10,685
| Closed | -$247K |
|
|
GSS
89
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-165,695
| Closed | -$68.8K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| – | – |
-115,976
| Closed | -$11.8M |
|
|
SSE
91
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-9,130
| Closed | -$217K |
|
|
ANV
92
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
-62,750
| Closed | -$208K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| – | – |
-424,800
| Closed | -$9.78M |
|