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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
+7.84%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$64.4M
Cap. Flow
+$34.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.2M
2
GG
Goldcorp Inc
GG
+$10.5M
3
NVO
Novo Nordisk
NVO
+$10.2M
4
ORAN
Orange
ORAN
+$10.1M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$742K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$15M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$390K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$376K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$76B
$24M 5.54%
209,431
-326
-0.2% -$34.9K
PG icon
2
Procter & Gamble
PG
$340B
$23.6M 5.46%
290,470
+3,000
+1% +$244K
ORCL icon
3
Oracle
ORCL
$339B
$23.2M 5.36%
607,140
+4,460
+0.7% +$153K
PM icon
4
Philip Morris
PM
$309B
$22M 5.07%
251,931
+4,695
+2% +$410K
NVO
5
Novo Nordisk
NVO
$228B
$21.7M 5.01%
1,174,790
+586,720
+100% +$10.2M
CPB icon
6
Campbell Soup
CPB
$6.85B
$20.1M 4.65%
465,567
-395
-0.1% -$16.4K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.4B
$19.9M 4.6%
497,485
+5,290
+1% +$208K
TGT icon
8
Target
TGT
$66.3B
$18.9M 4.36%
298,373
-390
-0.1% -$24.9K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 4.11%
253,400
-395
-0.2% -$25.8K
HAS icon
10
Hasbro
HAS
$13.5B
$17.7M 4.07%
320,881
+995
+0.3% +$50.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$17.5M 4.04%
467,381
+3,004
+0.6% +$109K
TAP icon
12
Molson Coors Class B
TAP
$8.02B
$17.4M 4.02%
310,173
+1,575
+0.5% +$84.2K
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$16.1M 3.72%
456,162
+6,507
+1% +$216K
CAG icon
14
Conagra Brands
CAG
$7.42B
$15.6M 3.59%
593,516
+3,688
+0.6% +$92.2K
PEP icon
15
PepsiCo
PEP
$196B
$15.5M 3.58%
187,140
-268
-0.1% -$22.3K
T icon
16
AT&T
T
$164B
$15M 3.47%
565,702
+8,675
+2% +$228K
AMGN icon
17
Amgen
AMGN
$209B
$14.4M 3.33%
126,607
-150
-0.1% -$17.1K
ABEV icon
18
Ambev
ABEV
$47.9B
$14.3M 3.3%
+1,947,420
New +$14.2M
HSY icon
19
Hershey
HSY
$37.3B
$13.5M 3.12%
138,929
-260
-0.2% -$25K
GLW icon
20
Corning
GLW
$107B
$11.5M 2.65%
644,077
+9,308
+1% +$153K
GSK icon
21
GSK
GSK
$107B
$10.5M 2.43%
157,864
+992
+0.6% +$64.3K
K
22
DELISTED
Kellanova
K
$10.5M 2.41%
182,284
-267
-0.1% -$15.4K
GG
23
DELISTED
Goldcorp Inc
GG
$9.67M 2.23%
+446,380
New +$10.5M
ORAN
24
DELISTED
Orange
ORAN
$9.66M 2.23%
+782,290
New +$10.1M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.71M 1.32%
105,900
-14
-0% -$748
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 Q4 2013 Portfolio in Review

As of Q4 2013, Symons Capital Management held 81 positions worth $433M, up 17% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symons Capital Management deployed $34.6M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Ambev: 1,947,420 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $376K trimmed.

  • Symons Capital Management's largest Q4 2013 buy was Ambev: 1,947,420 shares worth $14.3M.
  • Symons Capital Management added most to Novo Nordisk in Q4 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $376K.
  • Symons Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $15M.
  • Symons Capital Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2013.
  • Symons Capital Management opened 12 new positions and closed 4 in Q4 2013.
  • Symons Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on Symons Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.