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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
-3.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$10.4M
2
CA
CA, Inc.
CA
+$10M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
CCJ icon
Cameco
CCJ
+$5.12M
5
DUK icon
Duke Energy
DUK
+$4.96M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.01M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
CPB icon
Campbell Soup
CPB
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
PM icon
Philip Morris
PM
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$22.9M 4.84%
273,675
-15,640
-5% -$1.28M
PM icon
2
Philip Morris
PM
$311B
$20.1M 4.24%
241,228
-11,978
-5% -$1.01M
CPB icon
3
Campbell Soup
CPB
$6.77B
$19M 4%
443,867
-24,120
-5% -$1.06M
RCI icon
4
Rogers Communications
RCI
$19.1B
$18.5M 3.9%
493,665
+106,290
+27% +$4.21M
HSY icon
5
Hershey
HSY
$37.4B
$17.5M 3.69%
183,019
+45,945
+34% +$4.25M
ORAN
6
DELISTED
Orange
ORAN
$16.7M 3.51%
1,129,855
-50,090
-4% -$761K
NVO
7
Novo Nordisk
NVO
$228B
$16.6M 3.49%
695,584
-17,910
-3% -$412K
PEP icon
8
PepsiCo
PEP
$197B
$16.5M 3.49%
177,577
-11,322
-6% -$1.03M
CAG icon
9
Conagra Brands
CAG
$7.41B
$16.4M 3.46%
637,900
+186,390
+41% +$4.59M
ABEV icon
10
Ambev
ABEV
$47.6B
$16.2M 3.42%
2,474,185
-130,910
-5% -$922K
DUK icon
11
Duke Energy
DUK
$101B
$15.6M 3.28%
208,091
+67,963
+49% +$4.96M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.6B
$15.5M 3.28%
288,810
-15,095
-5% -$800K
ED icon
13
Consolidated Edison
ED
$41.3B
$15.1M 3.18%
266,115
-9,175
-3% -$521K
PPL
14
PPL Corp
PPL
$27.2B
$14.7M 3.1%
480,337
+142,116
+42% +$4.45M
T icon
15
AT&T
T
$167B
$14.6M 3.07%
547,050
-20,052
-4% -$533K
DHC
16
Diversified Healthcare Trust
DHC
$2.2B
$13.3M 2.82%
643,591
-21,098
-3% -$478K
WPM icon
17
Wheaton Precious Metals
WPM
$49.6B
$11.9M 2.51%
597,365
-31,430
-5% -$782K
APC
18
DELISTED
Anadarko Petroleum
APC
$11.8M 2.48%
115,976
-4,690
-4% -$506K
DLR icon
19
Digital Realty Trust
DLR
$69.8B
$11.4M 2.4%
182,265
-8,885
-5% -$564K
ETR icon
20
Entergy
ETR
$51B
$11.2M 2.36%
289,722
+57,522
+25% +$2.18M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 2.22%
149,255
-5,675
-4% -$404K
PCG icon
22
PG&E
PCG
$39.2B
$10.1M 2.12%
223,145
-8,505
-4% -$391K
K
23
DELISTED
Kellanova
K
$10M 2.12%
173,658
-6,070
-3% -$366K
CA
24
DELISTED
CA, Inc.
CA
$9.81M 2.07%
+351,280
New +$10M
GG
25
DELISTED
Goldcorp Inc
GG
$9.78M 2.06%
424,800
-21,060
-5% -$566K
1
2 3 4

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Symons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symons Capital Management held 94 positions worth $474M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management deployed $44.4M of net new capital in Q3 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.01M trimmed.

  • Symons Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 1,967 shares worth $9.04M.
  • Symons Capital Management added most to Duke Energy in Q3 2014, an estimated $4.96M increase.
  • Symons Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $8.01M.
  • Symons Capital Management fully exited Clearwater Paper in Q3 2014, selling an estimated $638K.
  • Symons Capital Management's ten largest holdings make up 38% of its $474M portfolio in Q3 2014.
  • Symons Capital Management opened 11 new positions and closed 7 in Q3 2014.
  • Symons Capital Management's portfolio value rose 5.6% quarter-over-quarter to $474M.

Based on Symons Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.