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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
-1.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$37.3M
Cap. Flow
-$31.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
PSA icon
Public Storage
PSA
+$9.32M
3
INGR icon
Ingredion
INGR
+$4.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.75M
5
DEO icon
Diageo
DEO
+$4.44M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$14.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.8M
3
NVO
Novo Nordisk
NVO
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 16.87%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$8.96M 2.23%
+48,588
New +$9.32M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.01M 1.99%
94,045
-4,273
-4% -$368K
RIG icon
28
Transocean
RIG
$5.82B
$6.12M 1.52%
379,775
-18,034
-5% -$325K
DHC
29
Diversified Healthcare Trust
DHC
$2.14B
$3.96M 0.99%
227,699
-3,784
-2% -$75K
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.53B
$1.56M 0.39%
256,368
-4,179
-2% -$30.4K
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$715K 0.18%
24,975
+50
+0.2% +$1.38K
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$671K 0.17%
25,431
-611
-2% -$16.1K
LNN icon
33
Lindsay Corp
LNN
$1.18B
$565K 0.14%
+6,427
New +$510K
POST icon
34
Post Holdings
POST
$3.57B
$477K 0.12%
13,508
-1,466
-10% -$45.2K
ADC icon
35
Agree Realty
ADC
$9.41B
$471K 0.12%
16,149
-213
-1% -$6.59K
EE
36
DELISTED
El Paso Electric Company
EE
$458K 0.11%
13,220
-270
-2% -$9.84K
BGS icon
37
B&G Foods
BGS
$286M
$428K 0.11%
14,995
-1,260
-8% -$37.8K
AWR icon
38
American States Water
AWR
$3.46B
$423K 0.11%
11,315
-550
-5% -$21.2K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.5B
$418K 0.1%
19,670
-1,765
-8% -$35.3K
CSV icon
40
Carriage Services
CSV
$569M
$413K 0.1%
17,307
-330
-2% -$8.03K
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$397K 0.1%
12,290
-1,080
-8% -$33.3K
KBH icon
42
KB Home
KBH
$3.59B
$382K 0.1%
23,010
-80
-0.3% -$1.22K
SR icon
43
Spire
SR
$4.85B
$369K 0.09%
7,080
-90
-1% -$4.7K
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
$361K 0.09%
11,505
+4,465
+63% +$136K
NWE icon
45
NorthWestern Energy
NWE
$4.43B
$355K 0.09%
7,280
-285
-4% -$14.7K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$350K 0.09%
14,000
-320
-2% -$8.07K
AVA icon
47
Avista
AVA
$3.24B
$337K 0.08%
11,005
-840
-7% -$27.1K
CWT icon
48
California Water Service
CWT
$3.12B
$335K 0.08%
14,670
-885
-6% -$21.2K
NHI icon
49
National Health Investors
NHI
$3.65B
$333K 0.08%
5,345
-100
-2% -$6.69K
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$332K 0.08%
14,550
-210
-1% -$4.18K
1
2
3 4

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Symons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symons Capital Management held 80 positions worth $402M, down 8.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $31.2M in Q2 2015, closing 12 positions and reducing 55 holdings. Its most notable exit was People's United Financial Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Omega Healthcare worth $13.7M.

  • Symons Capital Management's largest Q2 2015 buy was Omega Healthcare: 400,433 shares worth $13.7M.
  • Symons Capital Management added most to Ingredion in Q2 2015, an estimated $4.81M increase.
  • Symons Capital Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $1.09M.
  • Symons Capital Management fully exited People's United Financial Inc in Q2 2015, selling an estimated $14.2M.
  • Symons Capital Management's ten largest holdings make up 45% of its $402M portfolio in Q2 2015.
  • Symons Capital Management opened 4 new positions and closed 12 in Q2 2015.
  • Symons Capital Management's portfolio value fell 8.5% quarter-over-quarter to $402M.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.