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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
+11.32%
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
-$4.72M
(-1.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$4.6M |
| 2 |
PepsiCo
PEP
|
+$468K |
| 3 |
Consolidated Edison
ED
|
+$343K |
| 4 |
Duke Energy
DUK
|
+$262K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$15.1M |
| 2 |
Ralph Lauren
RL
|
+$13.3M |
| 3 |
Norfolk Southern
NSC
|
+$8.15M |
| 4 |
Omega Healthcare
OHI
|
+$7.53M |
| 5 |
Marriott International
MAR
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.68% |
| 2 | Utilities | 24.86% |
| 3 | Communication Services | 15.82% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
26
DELISTED
Empire District Electric
EDE
| $672K | 0.17% |
20,315
-360
| -2% | -$11.2K |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $636K | 0.16% |
20,205
+8,175
| +68% | +$262K |
|
|
DWA
28
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $613K | 0.15% |
24,569
-400
| -2% | -$9.84K |
|
29
Agree Realty
ADC
$9.22B
| $603K | 0.15% |
15,671
-320
| -2% | -$11.6K |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $584K | 0.15% |
12,725
-210
| -2% | -$8.63K |
|
31
New Jersey Resources
NJR
$5.46B
| $453K | 0.11% |
12,420
-220
| -2% | -$7.63K |
|
32
Lindsay Corp
LNN
$1.17B
| $450K | 0.11% |
6,287
-100
| -2% | -$7.17K |
|
33
Avista
AVA
$3.19B
| $437K | 0.11% |
10,705
-190
| -2% | -$7.15K |
|
34
NorthWestern Energy
NWE
$4.37B
| $433K | 0.11% |
7,008
-150
| -2% | -$8.65K |
|
|
SBY
35
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $429K | 0.11% |
28,905
-450
| -2% | -$6.33K |
|
36
American States Water
AWR
$3.44B
| $426K | 0.11% |
10,815
-250
| -2% | -$10.6K |
|
37
Chefs' Warehouse
CHEF
$4.47B
| $391K | 0.1% |
19,274
-340
| -2% | -$5.6K |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $388K | 0.1% |
15,780
-270
| -2% | -$6.46K |
|
39
California Water Service
CWT
$3.07B
| $382K | 0.1% |
14,290
-240
| -2% | -$5.97K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $379K | 0.09% |
15,450
-610
| -4% | -$15.4K |
|
41
Acco Brands
ACCO
$401M
| $372K | 0.09% |
41,460
-670
| -2% | -$4.69K |
|
42
United Parks & Resorts
PRKS
$2.07B
| $358K | 0.09% |
17,015
-270
| -2% | -$5.05K |
|
43
National Health Investors
NHI
$3.6B
| $343K | 0.09% |
5,155
-110
| -2% | -$6.79K |
|
|
ELME
44
Elme Communities
ELME
$144M
| $333K | 0.08% |
11,410
-290
| -2% | -$7.63K |
|
45
KB Home
KBH
$3.45B
| $321K | 0.08% |
22,480
-370
| -2% | -$4.32K |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | 0.08% |
10,910
+750
| +7% | +$19.2K |
|
47
Trustmark
TRMK
$2.73B
| $294K | 0.07% |
12,770
-210
| -2% | -$4.63K |
|
48
iShares Russell 3000 ETF
IWV
$20.4B
| $287K | 0.07% |
2,371
+148
| +7% | +$16.9K |
|
|
FPO
49
DELISTED
First Potomac Realty Trust
FPO
| $245K | 0.06% |
27,080
| – | – |
|
50
Apple
AAPL
$4.48T
| $229K | 0.06% |
8,400
-784
| -9% | -$19.5K |
|
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Symons Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symons Capital Management held 70 positions worth $402M, down 1.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symons Capital Management withdrew a net $43.1M in Q1 2016, closing 11 positions and reducing 31 holdings. Its most notable exit was Sanofi, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in Sturm, Ruger & Co worth $210K.
- Symons Capital Management's largest Q1 2016 buy was Sturm, Ruger & Co: 3,070 shares worth $210K.
- Symons Capital Management added most to Rogers Communications in Q1 2016, an estimated $4.6M increase.
- Symons Capital Management's biggest Q1 2016 reduction was Omega Healthcare, cutting an estimated $7.53M.
- Symons Capital Management fully exited Sanofi in Q1 2016, selling an estimated $15.1M.
- Symons Capital Management's ten largest holdings make up 51% of its $402M portfolio in Q1 2016.
- Symons Capital Management opened 3 new positions and closed 11 in Q1 2016.
- Symons Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.
Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.