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
+5.25%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.55M
Cap. Flow
-$15.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.7M
2
ED icon
Consolidated Edison
ED
+$15M
3
DHC
Diversified Healthcare Trust
DHC
+$14.6M
4
APC
Anadarko Petroleum
APC
+$9.94M
5
DUK icon
Duke Energy
DUK
+$9.81M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
MDLZ icon
Mondelez International
MDLZ
+$16.1M
4
ORCL icon
Oracle
ORCL
+$13M
5
GLW icon
Corning
GLW
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.05%
2 Healthcare 19.86%
3 Communication Services 11.22%
4 Utilities 9.73%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
101
DELISTED
Essendant Inc.
ESND
– –
-8,870
Closed -$407K
OA
102
DELISTED
Orbital ATK, Inc.
OA
– –
-4,985
Closed -$607K
ARO
103
DELISTED
Aeropostale Inc
ARO
– –
-23,405
Closed -$213K
1 2 3 4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Symons Capital Management held 103 positions worth $437M, up 0.82% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management withdrew a net $15.1M in Q1 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was Northrop Grumman, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Symons Capital Management opened a new position in Rogers Communications worth $16M.

  • Symons Capital Management's largest Q1 2014 buy was Rogers Communications: 385,285 shares worth $16M.
  • Symons Capital Management added most to Orange in Q1 2014, an estimated $5.18M increase.
  • Symons Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $13M.
  • Symons Capital Management fully exited Northrop Grumman in Q1 2014, selling an estimated $24M.
  • Symons Capital Management's ten largest holdings make up 44% of its $437M portfolio in Q1 2014.
  • Symons Capital Management opened 26 new positions and closed 16 in Q1 2014.
  • Symons Capital Management's portfolio value rose 0.82% quarter-over-quarter to $437M.

Based on Symons Capital Management's 13F filing for Q1 2014, filed 7 May 2014.