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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
+6.42%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$52.8M
(-11%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
10
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$10.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.28M |
| 3 |
Transocean
RIG
|
+$3.73M |
| 4 |
Cameco
CCJ
|
+$917K |
| 5 |
Ingredion
INGR
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$16.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.78M |
| 5 |
IBM
IBM
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$18.7B
| $70.8K | 0.02% |
13,850
-1,720
| -11% | -$7.67K |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $67K | 0.02% |
7,673
-1,820
| -19% | -$20.4K |
|
|
78
Ambev
ABEV
$45.4B
| – | – |
-2,474,185
| Closed | -$16.2M |
|
79
Andersons Inc
ANDE
$2.23B
| – | – |
-7,622
| Closed | -$479K |
|
80
Caleres
CAL
$486M
| – | – |
-8,960
| Closed | -$243K |
|
81
Coherent
COHR
$63.6B
| – | – |
-10,370
| Closed | -$122K |
|
82
Flowers Foods
FLO
$1.51B
| – | – |
-25,474
| Closed | -$468K |
|
83
GSK
GSK
$104B
| – | – |
-147,400
| Closed | -$8.47M |
|
|
84
IBM
IBM
$223B
| – | – |
-53,270
| Closed | -$9.67M |
|
85
LSB Industries
LXU
$726M
| – | – |
-8,431
| Closed | -$232K |
|
|
MASI
86
DELISTED
Masimo
MASI
| – | – |
-9,525
| Closed | -$203K |
|
87
Molson Coors Class B
TAP
$7.93B
| – | – |
-70,249
| Closed | -$5.23M |
|
88
Take-Two Interactive
TTWO
$47.4B
| – | – |
-10,685
| Closed | -$247K |
|
|
GSS
89
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-33,139
| 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 |
|
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Symons Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symons Capital Management held 93 positions worth $421M, down 11% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $74.9M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was Ambev, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $10.1M.
- Symons Capital Management's largest Q4 2014 buy was J.M. Smucker: 100,017 shares worth $10.1M.
- Symons Capital Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $4.28M increase.
- Symons Capital Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
- Symons Capital Management fully exited Ambev in Q4 2014, selling an estimated $16.2M.
- Symons Capital Management's ten largest holdings make up 45% of its $421M portfolio in Q4 2014.
- Symons Capital Management opened 6 new positions and closed 16 in Q4 2014.
- Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.
Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.