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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
-1.7%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.6M
Cap. Flow
+$24.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.4M
2
D icon
Dominion Energy
D
+$15.1M
3
DEO icon
Diageo
DEO
+$15M
4
AXP icon
American Express
AXP
+$14.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.4M
2
PPL
PPL Corp
PPL
+$16.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 15.33%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$18.6B
$64.1K 0.01%
13,610
-240
-2% -$1.4K
AMGN icon
77
Amgen
AMGN
$227B
– –
-42,914
Closed -$6.84M
CCJ icon
78
Cameco
CCJ
$43B
– –
-314,455
Closed -$5.16M
HAS icon
79
Hasbro
HAS
$13.5B
– –
-177,700
Closed -$9.77M
LNN icon
80
Lindsay Corp
LNN
$1.18B
– –
-2,555
Closed -$219K
ORCL icon
81
Oracle
ORCL
$427B
– –
-257,380
Closed -$11.6M
PM icon
82
Philip Morris
PM
$290B
– –
-238,651
Closed -$19.4M
PPL
83
PPL Corp
PPL
$26.5B
– –
-482,009
Closed -$16.3M
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,379
Closed -$325K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,999
Closed -$11.7M
MDR
86
DELISTED
McDermott International
MDR
– –
-7,673
Closed -$67K
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
– –
-11,507
Closed -$418K
CQB
88
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-25,570
Closed -$370K
CA
89
DELISTED
CA, Inc.
CA
– –
-352,360
Closed -$10.7M
ANK
90
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,424
Closed -$434K
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,815
Closed -$263K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
– –
-27,250
Closed -$489K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Symons Capital Management held 92 positions worth $439M, up 4.2% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management deployed $24.8M of net new capital in Q1 2015, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 650,698 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $282K trimmed.

  • Symons Capital Management's largest Q1 2015 buy was Warner Bros: 650,698 shares worth $20M.
  • Symons Capital Management added most to SiriusPoint in Q1 2015, an estimated $308K increase.
  • Symons Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $282K.
  • Symons Capital Management fully exited Philip Morris in Q1 2015, selling an estimated $19.4M.
  • Symons Capital Management's ten largest holdings make up 41% of its $439M portfolio in Q1 2015.
  • Symons Capital Management opened 15 new positions and closed 16 in Q1 2015.
  • Symons Capital Management's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.