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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
-2.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$30.1M
Cap. Flow
-$22.3M
Cap. Flow %
-6%
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.8M
2
TPR icon
Tapestry
TPR
+$13.3M
3
ETR icon
Entergy
ETR
+$8.54M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.23M
5
KHC icon
Kraft Heinz
KHC
+$6.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.93M
3
INGR icon
Ingredion
INGR
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Communication Services 15.4%
4 Real Estate 14.29%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.5B
$6.35M 1.71%
+90,021
New +$6.8M
DHC
27
Diversified Healthcare Trust
DHC
$2.01B
$3.41M 0.92%
212,065
-15,634
-7% -$258K
BGS icon
28
B&G Foods
BGS
$274M
$546K 0.15%
14,995
– –
EE
29
DELISTED
El Paso Electric Company
EE
$487K 0.13%
13,220
– –
ADC icon
30
Agree Realty
ADC
$9.23B
$484K 0.13%
16,231
+82
+0.5% +$2.44K
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
$472K 0.13%
+29,485
New +$480K
AWR icon
32
American States Water
AWR
$3.44B
$468K 0.13%
11,315
– –
NSR
33
DELISTED
Neustar Inc
NSR
$444K 0.12%
16,305
+5,700
+54% +$162K
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$443K 0.12%
25,399
-32
-0.1% -$692
LNN icon
35
Lindsay Corp
LNN
$1.17B
$436K 0.12%
6,427
– –
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$415K 0.11%
12,290
– –
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$403K 0.11%
16,060
+2,060
+15% +$51.9K
NWE icon
38
NorthWestern Energy
NWE
$4.39B
$391K 0.11%
7,266
-14
-0.2% -$730
SR icon
39
Spire
SR
$4.82B
$386K 0.1%
7,080
– –
NJR icon
40
New Jersey Resources
NJR
$5.48B
$384K 0.1%
12,810
+5,510
+75% +$157K
CSV icon
41
Carriage Services
CSV
$556M
$373K 0.1%
17,264
-43
-0.2% -$986
AVA icon
42
Avista
AVA
$3.2B
$370K 0.1%
11,125
+120
+1% +$3.83K
DMND
43
DELISTED
DIAMOND FOODS, INC.
DMND
$355K 0.1%
11,505
– –
CWT icon
44
California Water Service
CWT
$3.07B
$328K 0.09%
14,820
+150
+1% +$3.28K
KBH icon
45
KB Home
KBH
$3.46B
$312K 0.08%
23,010
– –
PRKS icon
46
United Parks & Resorts
PRKS
$2.08B
$309K 0.08%
+17,375
New +$313K
NHI icon
47
National Health Investors
NHI
$3.61B
$307K 0.08%
5,345
– –
TRMK icon
48
Trustmark
TRMK
$2.73B
$303K 0.08%
13,070
– –
FPO
49
DELISTED
First Potomac Realty Trust
FPO
$300K 0.08%
27,280
– –
ACCO icon
50
Acco Brands
ACCO
$401M
$299K 0.08%
+42,320
New +$317K
1
2
3 4

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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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DP
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Symons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symons Capital Management held 79 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symons Capital Management withdrew a net $22.3M in Q3 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Iron Mountain worth $18.5M.

  • Symons Capital Management's largest Q3 2015 buy was Iron Mountain: 596,779 shares worth $18.5M.
  • Symons Capital Management added most to Entergy in Q3 2015, an estimated $8.54M increase.
  • Symons Capital Management's biggest Q3 2015 reduction was Campbell Soup, cutting an estimated $1.58M.
  • Symons Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $14.2M.
  • Symons Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2015.
  • Symons Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Symons Capital Management's portfolio value fell 7.5% quarter-over-quarter to $371M.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.