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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
+6.42%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$52.8M
Cap. Flow
-$74.9M
Cap. Flow %
-17.79%
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.1M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.28M
3
RIG icon
Transocean
RIG
+$3.73M
4
CCJ icon
Cameco
CCJ
+$917K
5
INGR icon
Ingredion
INGR
+$782K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.2M
2
APC
Anadarko Petroleum
APC
+$11.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$24.6M 5.85%
270,480
-3,195
-1% -$281K
PM icon
2
Philip Morris
PM
$310B
$19.4M 4.62%
238,651
-2,577
-1% -$221K
CPB icon
3
Campbell Soup
CPB
$6.75B
$19M 4.52%
432,497
-11,370
-3% -$497K
RCI icon
4
Rogers Communications
RCI
$18.9B
$19M 4.51%
489,200
-4,465
-0.9% -$172K
ORAN
5
DELISTED
Orange
ORAN
$18.8M 4.46%
1,111,320
-18,535
-2% -$294K
HSY icon
6
Hershey
HSY
$37.4B
$18.1M 4.29%
173,942
-9,077
-5% -$884K
CAG icon
7
Conagra Brands
CAG
$7.41B
$17.9M 4.25%
634,000
-3,900
-0.6% -$107K
ED icon
8
Consolidated Edison
ED
$41.1B
$17.5M 4.16%
265,480
-635
-0.2% -$39.8K
DUK icon
9
Duke Energy
DUK
$100B
$17.2M 4.1%
206,461
-1,630
-0.8% -$131K
PPL
10
PPL Corp
PPL
$26.9B
$16.3M 3.87%
482,009
+1,672
+0.3% +$54.6K
PEP icon
11
PepsiCo
PEP
$195B
$16.1M 3.81%
169,767
-7,810
-4% -$749K
T icon
12
AT&T
T
$164B
$12.9M 3.06%
508,727
-38,323
-7% -$994K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 2.98%
148,435
-820
-0.5% -$64.1K
ETR icon
14
Entergy
ETR
$50.7B
$12.5M 2.97%
286,422
-3,300
-1% -$137K
DLR icon
15
Digital Realty Trust
DLR
$69.8B
$12.1M 2.88%
183,040
+775
+0.4% +$51.8K
WPM icon
16
Wheaton Precious Metals
WPM
$50.2B
$11.8M 2.81%
582,765
-14,600
-2% -$290K
PCG icon
17
PG&E
PCG
$38.9B
$11.8M 2.81%
222,060
-1,085
-0.5% -$53.7K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 2.79%
2,999
+1,032
+52% +$4.28M
ORCL icon
19
Oracle
ORCL
$344B
$11.6M 2.75%
257,380
+3,801
+1% +$155K
LNT icon
20
Alliant Energy
LNT
$18.6B
$11.5M 2.72%
345,002
-1,430
-0.4% -$44.3K
CA
21
DELISTED
CA, Inc.
CA
$10.7M 2.55%
352,360
+1,080
+0.3% +$31.6K
K
22
DELISTED
Kellanova
K
$10.3M 2.44%
167,129
-6,529
-4% -$392K
SJM icon
23
J.M. Smucker
SJM
$13.5B
$10.1M 2.4%
+100,017
New +$10.1M
HAS icon
24
Hasbro
HAS
$13.6B
$9.77M 2.32%
177,700
+1,850
+1% +$104K
NVO
25
Novo Nordisk
NVO
$229B
$9.74M 2.31%
460,154
-235,430
-34% -$5.26M
1
2 3 4

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RP
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KGA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Symons Capital Management held 93 positions worth $421M, down 11% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $74.9M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was Ambev, an estimated $16.2M position sold in full.

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

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $10.1M.

  • Symons Capital Management's largest Q4 2014 buy was J.M. Smucker: 100,017 shares worth $10.1M.
  • Symons Capital Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $4.28M increase.
  • Symons Capital Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • Symons Capital Management fully exited Ambev in Q4 2014, selling an estimated $16.2M.
  • Symons Capital Management's ten largest holdings make up 45% of its $421M portfolio in Q4 2014.
  • Symons Capital Management opened 6 new positions and closed 16 in Q4 2014.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.