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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
-3.86%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$21.8M
Cap. Flow
-$5.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.2M
3
GG
Goldcorp Inc
GG
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
5
CPB icon
Campbell Soup
CPB
+$615K

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$16.2M
2
DEO icon
Diageo
DEO
+$13.7M
3
SPLS
Staples Inc
SPLS
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$773K 0.19%
16,530
– –
EDE
27
DELISTED
Empire District Electric
EDE
$684K 0.17%
20,045
– –
OME
28
DELISTED
Omega Protein
OME
$632K 0.15%
27,020
– –
ADC icon
29
Agree Realty
ADC
$9.26B
$628K 0.15%
12,701
-35
-0.3% -$1.71K
OTTR icon
30
Otter Tail
OTTR
$3.89B
$625K 0.15%
18,084
– –
NSR
31
DELISTED
Neustar Inc
NSR
$618K 0.15%
23,240
+7,430
+47% +$186K
CVSA
32
Covista Inc
CVSA
$4.7B
$519K 0.13%
+22,520
New +$503K
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
$506K 0.12%
28,845
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$503K 0.12%
3,923
+2
+0.1% +$255
DIN icon
35
Dine Brands
DIN
$449M
$482K 0.12%
6,087
– –
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$459K 0.11%
18,580
– –
AVA icon
37
Avista
AVA
$3.18B
$447K 0.11%
10,690
– –
AWR icon
38
American States Water
AWR
$3.43B
$431K 0.11%
10,760
– –
NWE icon
39
NorthWestern Energy
NWE
$4.38B
$416K 0.1%
7,238
+185
+3% +$11K
NJR icon
40
New Jersey Resources
NJR
$5.49B
$403K 0.1%
12,270
– –
NHI icon
41
National Health Investors
NHI
$3.61B
$402K 0.1%
5,125
– –
GEO icon
42
The GEO Group
GEO
$4.23B
$393K 0.1%
+24,795
New +$468K
SWC
43
DELISTED
Stillwater Mining Co
SWC
$384K 0.09%
+28,735
New +$386K
BETR
44
DELISTED
Amplify Snack Brands, Inc.
BETR
$373K 0.09%
23,010
– –
ELME
45
Elme Communities
ELME
$143M
$351K 0.09%
11,285
– –
RBBN icon
46
Ribbon Communications
RBBN
$376M
$332K 0.08%
+42,700
New +$373K
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$332K 0.08%
16,890
– –
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$331K 0.08%
+14,460
New +$357K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.08%
11,100
– –
AIRM
50
DELISTED
Air Methods Corp
AIRM
$262K 0.06%
8,300
– –
1
2
3

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RP
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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 2016 Portfolio in Review

As of Q3 2016, Symons Capital Management held 68 positions worth $408M, down 5.1% from $430M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2016 filing shows 7 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Stericycle Inc: 143,225 shares worth $11.5M. The largest sale was Orange, an estimated $16.2M.

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

  • Symons Capital Management's largest Q3 2016 buy was Stericycle Inc: 143,225 shares worth $11.5M.
  • Symons Capital Management added most to PepsiCo in Q3 2016, an estimated $12.2M increase.
  • Symons Capital Management's biggest Q3 2016 reduction was Diageo, cutting an estimated $13.7M.
  • Symons Capital Management fully exited Orange in Q3 2016, selling an estimated $16.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q3 2016.
  • Symons Capital Management opened 7 new positions and closed 9 in Q3 2016.
  • Symons Capital Management's portfolio value fell 5.1% quarter-over-quarter to $408M.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.