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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
-0.01%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$24.5M |
| 2 |
Philip Morris
PM
|
+$23.4M |
| 3 |
Procter & Gamble
PG
|
+$22.3M |
| 4 |
Campbell Soup
CPB
|
+$21.4M |
| 5 |
Amgen
AMGN
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.74% |
| 2 | Healthcare | 18.84% |
| 3 | Utilities | 15.04% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$140B
| $24.2M | 6.59% |
+423,168
| New | +$24.5M |
|
|
2
Procter & Gamble
PG
$347B
| $21.9M | 5.97% |
+284,720
| New | +$22.3M |
|
|
3
Philip Morris
PM
$312B
| $21.8M | 5.94% |
+251,796
| New | +$23.4M |
|
|
4
Campbell Soup
CPB
$6.8B
| $21.1M | 5.74% |
+471,052
| New | +$21.4M |
|
|
5
Amgen
AMGN
$212B
| $19.2M | 5.22% |
+194,197
| New | +$20.2M |
|
6
Duke Energy
DUK
$101B
| $18.5M | 5.05% |
+274,568
| New | +$19.4M |
|
7
Northrop Grumman
NOC
$78B
| $17.3M | 4.7% |
+208,557
| New | +$16.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 4.22% |
+250,905
| New | +$15.1M |
|
9
PepsiCo
PEP
$195B
| $15.4M | 4.2% |
+188,500
| New | +$15.4M |
|
10
Molson Coors Class B
TAP
$7.97B
| $14.9M | 4.05% |
+310,803
| New | +$15.7M |
|
11
AT&T
T
$169B
| $14.7M | 4% |
+549,957
| New | +$15.3M |
|
12
Hasbro
HAS
$13.6B
| $14.4M | 3.92% |
+321,291
| New | +$14.6M |
|
13
Mondelez International
MDLZ
$80.2B
| $13.2M | 3.58% |
+460,895
| New | +$14M |
|
14
Southern Company
SO
$109B
| $13.1M | 3.56% |
+296,709
| New | +$13.6M |
|
15
Hershey
HSY
$37.2B
| $12.6M | 3.42% |
+140,619
| New | +$12.4M |
|
|
K
16
DELISTED
Kellanova
K
| $11M | 3% |
+182,923
| New | +$11M |
|
17
Microsoft
MSFT
$2.92T
| $10.9M | 2.96% |
+314,992
| New | +$10.3M |
|
18
Target
TGT
$65.5B
| $10.3M | 2.79% |
+148,910
| New | +$10.4M |
|
19
GSK
GSK
$108B
| $9.98M | 2.72% |
+159,700
| New | +$10.1M |
|
|
PPL
20
PPL Corp
PPL
$27.3B
| $9.29M | 2.53% |
+329,589
| New | +$9.52M |
|
21
Gold Fields
GFI
$29.2B
| $9.08M | 2.47% |
+1,729,143
| New | +$11M |
|
22
Entergy
ETR
$52.4B
| $9.01M | 2.45% |
+258,698
| New | +$8.9M |
|
23
Annaly Capital Management
NLY
$17.4B
| $7.76M | 2.11% |
+154,425
| New | +$9.02M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.84M | 1.59% |
+104,472
| New | +$5.6M |
|
25
Bunge Global
BG
$22.8B
| $4.4M | 1.2% |
+62,150
| New | +$4.37M |
|
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Symons Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symons Capital Management, which disclosed 71 positions worth $367M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is CVS Health: 423,168 shares worth $24.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, followed by Healthcare and Utilities.
- Symons Capital Management's largest Q2 2013 buy was CVS Health: 423,168 shares worth $24.2M.
- Symons Capital Management's ten largest holdings make up 52% of its $367M portfolio in Q2 2013.
- Symons Capital Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Symons Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.