We are live on ! Find out more
SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$37.3M
Cap. Flow
-$31.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
PSA icon
Public Storage
PSA
+$9.32M
3
INGR icon
Ingredion
INGR
+$4.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.75M
5
DEO icon
Diageo
DEO
+$4.44M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$14.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.8M
3
NVO
Novo Nordisk
NVO
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 16.87%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
– –
-935,260
Closed -$14.2M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-147,725
Closed -$12.8M
OA
78
DELISTED
Orbital ATK, Inc.
OA
– –
-5,714
Closed -$438K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,125
Closed -$208K
CJES
80
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,325
Closed -$137K
1 2 3
4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symons Capital Management held 80 positions worth $402M, down 8.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $31.2M in Q2 2015, closing 12 positions and reducing 55 holdings. Its most notable exit was People's United Financial Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Omega Healthcare worth $13.7M.

  • Symons Capital Management's largest Q2 2015 buy was Omega Healthcare: 400,433 shares worth $13.7M.
  • Symons Capital Management added most to Ingredion in Q2 2015, an estimated $4.81M increase.
  • Symons Capital Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $1.09M.
  • Symons Capital Management fully exited People's United Financial Inc in Q2 2015, selling an estimated $14.2M.
  • Symons Capital Management's ten largest holdings make up 45% of its $402M portfolio in Q2 2015.
  • Symons Capital Management opened 4 new positions and closed 12 in Q2 2015.
  • Symons Capital Management's portfolio value fell 8.5% quarter-over-quarter to $402M.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.