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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
+1.83%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
24
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$23.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
4
ERIC icon
Ericsson
ERIC
+$16M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$19.9M
2
DUK icon
Duke Energy
DUK
+$15M
3
FLS icon
Flowserve
FLS
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.7B
$4.76M 1.11%
140,120
+1,825
+1% +$60.9K
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M 0.23%
24,699
+130
+0.5% +$4.69K
EE
28
DELISTED
El Paso Electric Company
EE
$781K 0.18%
16,530
+3,805
+30% +$172K
EDE
29
DELISTED
Empire District Electric
EDE
$681K 0.16%
20,045
-270
-1% -$9.07K
ADC icon
30
Agree Realty
ADC
$9.41B
$614K 0.14%
12,736
-2,935
-19% -$123K
OTTR icon
31
Otter Tail
OTTR
$3.94B
$605K 0.14%
+18,084
New +$543K
OME
32
DELISTED
Omega Protein
OME
$540K 0.13%
+27,020
New +$504K
DIN icon
33
Dine Brands
DIN
$452M
$516K 0.12%
+6,087
New +$522K
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$491K 0.11%
28,845
-60
-0.2% -$911
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$486K 0.11%
3,921
+1,550
+65% +$189K
AVA icon
36
Avista
AVA
$3.24B
$479K 0.11%
10,690
-15
-0.1% -$615
NJR icon
37
New Jersey Resources
NJR
$5.58B
$473K 0.11%
12,270
-150
-1% -$5.41K
AWR icon
38
American States Water
AWR
$3.46B
$472K 0.11%
10,760
-55
-0.5% -$2.22K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$462K 0.11%
18,580
+3,130
+20% +$76.7K
NWE icon
40
NorthWestern Energy
NWE
$4.43B
$445K 0.1%
7,053
+45
+0.6% +$2.66K
NHI icon
41
National Health Investors
NHI
$3.65B
$385K 0.09%
5,125
-30
-0.6% -$2.08K
NSR
42
DELISTED
Neustar Inc
NSR
$372K 0.09%
15,810
+30
+0.2% +$713
ELME
43
Elme Communities
ELME
$144M
$355K 0.08%
11,285
-125
-1% -$3.68K
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.08%
11,100
+190
+2% +$5.45K
KBH icon
45
KB Home
KBH
$3.59B
$342K 0.08%
22,490
+10
+0% +$140
BETR
46
DELISTED
Amplify Snack Brands, Inc.
BETR
$339K 0.08%
+23,010
New +$318K
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$332K 0.08%
+1,031
New +$341K
AIRM
48
DELISTED
Air Methods Corp
AIRM
$297K 0.07%
+8,300
New +$300K
LNW
49
DELISTED
Light & Wonder
LNW
$285K 0.07%
30,960
+15,845
+105% +$150K
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
$261K 0.06%
16,890
-80
-0.5% -$1.11K
1
2
3 4

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NWS
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FWM
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Symons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symons Capital Management held 76 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management deployed $17.6M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 225,413 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $10.1M trimmed.

  • Symons Capital Management's largest Q2 2016 buy was Perrigo: 225,413 shares worth $20.4M.
  • Symons Capital Management added most to Diageo in Q2 2016, an estimated $5.32M increase.
  • Symons Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • Symons Capital Management fully exited Iron Mountain in Q2 2016, selling an estimated $19.9M.
  • Symons Capital Management's ten largest holdings make up 51% of its $430M portfolio in Q2 2016.
  • Symons Capital Management opened 17 new positions and closed 15 in Q2 2016.
  • Symons Capital Management's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.