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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
+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
NVO
1
Novo Nordisk
NVO
$228B
$26.2M 5.99%
1,146,144
-28,646
-2% -$610K
PG icon
2
Procter & Gamble
PG
$335B
$22.9M 5.25%
284,325
-6,145
-2% -$484K
CPB icon
3
Campbell Soup
CPB
$6.58B
$20.8M 4.75%
462,597
-2,970
-0.6% -$127K
PM icon
4
Philip Morris
PM
$299B
$20.4M 4.66%
248,761
-3,170
-1% -$256K
ABEV icon
5
Ambev
ABEV
$48.2B
$19.3M 4.42%
2,606,275
+658,855
+34% +$4.61M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 4.29%
249,820
-3,580
-1% -$268K
ORAN
7
DELISTED
Orange
ORAN
$17.3M 3.97%
1,179,645
+397,355
+51% +$5.18M
RCI icon
8
Rogers Communications
RCI
$18.4B
$16M 3.65%
+385,285
New +$15.7M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$15.9M 3.65%
301,835
-195,650
-39% -$9.04M
AMGN icon
10
Amgen
AMGN
$209B
$15.6M 3.57%
126,410
-197
-0.2% -$23.9K
PEP icon
11
PepsiCo
PEP
$191B
$15.3M 3.5%
182,949
-4,191
-2% -$340K
T icon
12
AT&T
T
$159B
$15M 3.43%
565,715
+13
+0% +$326
DHC
13
Diversified Healthcare Trust
DHC
$2.17B
$14.9M 3.4%
+667,549
New +$14.6M
ED icon
14
Consolidated Edison
ED
$40.4B
$14.8M 3.4%
+276,480
New +$15M
CAG icon
15
Conagra Brands
CAG
$7.19B
$14.4M 3.3%
597,628
+4,112
+0.7% +$98.7K
HSY icon
16
Hershey
HSY
$35.9B
$14.2M 3.24%
135,619
-3,310
-2% -$339K
GG
17
DELISTED
Goldcorp Inc
GG
$11M 2.51%
448,480
+2,100
+0.5% +$53.4K
ORCL icon
18
Oracle
ORCL
$367B
$10.9M 2.5%
266,454
-340,686
-56% -$13M
K
19
DELISTED
Kellanova
K
$10.7M 2.44%
180,932
-1,352
-0.7% -$76.7K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$10.5M 2.4%
178,483
-131,690
-42% -$7.36M
GSK icon
21
GSK
GSK
$104B
$10.3M 2.36%
154,444
-3,420
-2% -$231K
APC
22
DELISTED
Anadarko Petroleum
APC
$10.3M 2.35%
+121,231
New +$9.94M
HAS icon
23
Hasbro
HAS
$13.4B
$10.1M 2.32%
181,990
-138,891
-43% -$7.4M
IBM icon
24
IBM
IBM
$209B
$10.1M 2.31%
+54,929
New +$9.67M
DUK icon
25
Duke Energy
DUK
$98.4B
$10M 2.29%
+140,758
New +$9.81M
1
2 3 4 5

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BRC
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NWS
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DMPV
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FWM
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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.