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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
+2.28%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$35.5M
Cap. Flow
+$31.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$14.1M
2
RL icon
Ralph Lauren
RL
+$14.1M
3
MAR icon
Marriott International
MAR
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
T icon
AT&T
T
+$8.77M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.4M
2
TPR icon
Tapestry
TPR
+$12.5M
3
AXP icon
American Express
AXP
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.09B
$9.03M 2.22%
608,355
+396,290
+187% +$5.92M
NSC icon
27
Norfolk Southern
NSC
$75.3B
$8.15M 2%
+96,382
New +$8.25M
KHC icon
28
Kraft Heinz
KHC
$30B
$6.55M 1.61%
90,004
-17
-0% -$1.25K
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$644K 0.16%
24,969
-430
-2% -$9.88K
EDE
30
DELISTED
Empire District Electric
EDE
$581K 0.14%
20,675
+7,190
+53% +$170K
ADC icon
31
Agree Realty
ADC
$9.29B
$544K 0.13%
15,991
-240
-1% -$7.81K
BGS icon
32
B&G Foods
BGS
$278M
$517K 0.13%
14,765
-230
-2% -$8.31K
EE
33
DELISTED
El Paso Electric Company
EE
$498K 0.12%
12,935
-285
-2% -$10.9K
AWR icon
34
American States Water
AWR
$3.42B
$464K 0.11%
11,065
-250
-2% -$10.4K
LNN icon
35
Lindsay Corp
LNN
$1.17B
$462K 0.11%
6,387
-40
-0.6% -$2.77K
SBY
36
DELISTED
Silver Bay Realty Trust Corp.
SBY
$460K 0.11%
29,355
-130
-0.4% -$2.07K
DMND
37
DELISTED
DIAMOND FOODS, INC.
DMND
$436K 0.11%
11,305
-200
-2% -$7.56K
NJR icon
38
New Jersey Resources
NJR
$5.56B
$417K 0.1%
12,640
-170
-1% -$5.21K
CSV icon
39
Carriage Services
CSV
$569M
$416K 0.1%
17,250
-14
-0.1% -$327
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$413K 0.1%
12,030
-260
-2% -$9.4K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$412K 0.1%
16,060
– –
SR icon
42
Spire
SR
$4.84B
$411K 0.1%
6,920
-160
-2% -$9.22K
NWE icon
43
NorthWestern Energy
NWE
$4.4B
$388K 0.1%
7,158
-108
-1% -$5.88K
AVA icon
44
Avista
AVA
$3.21B
$385K 0.09%
10,895
-230
-2% -$7.88K
NSR
45
DELISTED
Neustar Inc
NSR
$385K 0.09%
16,050
-255
-2% -$6.59K
PRKS icon
46
United Parks & Resorts
PRKS
$2.09B
$340K 0.08%
17,285
-90
-0.5% -$1.67K
CWT icon
47
California Water Service
CWT
$3.08B
$338K 0.08%
14,530
-290
-2% -$6.59K
CHEF icon
48
Chefs' Warehouse
CHEF
$4.45B
$327K 0.08%
19,614
– –
NHI icon
49
National Health Investors
NHI
$3.61B
$320K 0.08%
5,265
-80
-1% -$4.77K
ELME
50
Elme Communities
ELME
$144M
$317K 0.08%
11,700
-220
-2% -$5.95K
1
2
3

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Symons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symons Capital Management held 72 positions worth $407M, up 9.6% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management deployed $31.3M of net new capital in Q4 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Flowserve: 319,387 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Rogers Communications, an estimated $343K trimmed.

  • Symons Capital Management's largest Q4 2015 buy was Flowserve: 319,387 shares worth $13.4M.
  • Symons Capital Management added most to AT&T in Q4 2015, an estimated $8.77M increase.
  • Symons Capital Management's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $343K.
  • Symons Capital Management fully exited Warner Bros in Q4 2015, selling an estimated $15.4M.
  • Symons Capital Management's ten largest holdings make up 44% of its $407M portfolio in Q4 2015.
  • Symons Capital Management opened 7 new positions and closed 5 in Q4 2015.
  • Symons Capital Management's portfolio value rose 9.6% quarter-over-quarter to $407M.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.