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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
+4.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$12M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.7M
2
PCG icon
PG&E
PCG
+$10.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.28M
4
PPL
PPL Corp
PPL
+$5.1M
5
RIG icon
Transocean
RIG
+$4.91M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
NVO
Novo Nordisk
NVO
+$9.55M
3
AMGN icon
Amgen
AMGN
+$9.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.68M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$351B
$22.7M 5.07%
289,315
+4,990
+2% +$402K
CPB icon
2
Campbell Soup
CPB
$6.83B
$21.4M 4.78%
467,987
+5,390
+1% +$243K
PM icon
3
Philip Morris
PM
$312B
$21.3M 4.76%
253,206
+4,445
+2% +$383K
ORAN
4
DELISTED
Orange
ORAN
$18.6M 4.15%
1,179,945
+300
+0% +$4.8K
ABEV icon
5
Ambev
ABEV
$48.5B
$18.3M 4.09%
2,605,095
-1,180
-0% -$8.68K
PEP icon
6
PepsiCo
PEP
$194B
$16.9M 3.76%
188,899
+5,950
+3% +$514K
WPM icon
7
Wheaton Precious Metals
WPM
$50.1B
$16.5M 3.68%
628,795
+235,745
+60% +$5.28M
NVO
8
Novo Nordisk
NVO
$226B
$16.5M 3.67%
713,494
-432,650
-38% -$9.55M
DHC
9
Diversified Healthcare Trust
DHC
$2.25B
$16M 3.56%
664,689
-2,860
-0.4% -$66.8K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.5B
$15.9M 3.55%
303,905
+2,070
+0.7% +$106K
ED icon
11
Consolidated Edison
ED
$41.7B
$15.9M 3.54%
275,290
-1,190
-0.4% -$66.4K
RCI icon
12
Rogers Communications
RCI
$18.3B
$15.6M 3.47%
387,375
+2,090
+0.5% +$84.6K
T icon
13
AT&T
T
$170B
$15.1M 3.37%
567,102
+1,387
+0.2% +$37.2K
HSY icon
14
Hershey
HSY
$36.9B
$13.3M 2.97%
137,074
+1,455
+1% +$143K
TAP icon
15
Molson Coors Class B
TAP
$7.93B
$13.3M 2.97%
179,968
+1,485
+0.8% +$95.7K
APC
16
DELISTED
Anadarko Petroleum
APC
$13.2M 2.94%
120,666
-565
-0.5% -$57.5K
GG
17
DELISTED
Goldcorp Inc
GG
$12.4M 2.77%
445,860
-2,620
-0.6% -$65K
PPL
18
PPL Corp
PPL
$27.3B
$11.2M 2.49%
338,221
+161,681
+92% +$5.1M
DLR icon
19
Digital Realty Trust
DLR
$72.1B
$11.1M 2.48%
+191,150
New +$10.7M
PCG icon
20
PG&E
PCG
$39.8B
$11.1M 2.48%
+231,650
New +$10.5M
K
21
DELISTED
Kellanova
K
$11.1M 2.47%
179,728
-1,204
-0.7% -$75.4K
ORCL icon
22
Oracle
ORCL
$348B
$10.8M 2.4%
266,129
-325
-0.1% -$13.4K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 2.39%
154,930
-94,890
-38% -$6.68M
CAG icon
24
Conagra Brands
CAG
$7.38B
$10.4M 2.32%
451,510
-146,118
-24% -$3.53M
DUK icon
25
Duke Energy
DUK
$102B
$10.4M 2.32%
140,128
-630
-0.4% -$45.3K
1
2 3 4

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Symons Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symons Capital Management held 93 positions worth $449M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management's Q2 2014 filing shows 6 new, 20 increased, 56 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 191,150 shares worth $11.1M. The largest sale was Target, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q2 2014 buy was Digital Realty Trust: 191,150 shares worth $11.1M.
  • Symons Capital Management added most to Wheaton Precious Metals in Q2 2014, an estimated $5.28M increase.
  • Symons Capital Management's biggest Q2 2014 reduction was Novo Nordisk, cutting an estimated $9.55M.
  • Symons Capital Management fully exited Target in Q2 2014, selling an estimated $9.76M.
  • Symons Capital Management's ten largest holdings make up 41% of its $449M portfolio in Q2 2014.
  • Symons Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Symons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $449M.

Based on Symons Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.