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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
-0.76%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.55M
Cap. Flow
+$8.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
4
FE icon
FirstEnergy
FE
+$12.7M
5
PCG icon
PG&E
PCG
+$11.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
3
SJM icon
J.M. Smucker
SJM
+$12.6M
4
T icon
AT&T
T
+$9.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.09M

Sector Composition

Rank Sector Weight
1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.65M 1.38%
179,988
-201,392
-53% -$7.09M
LW icon
27
Lamb Weston
LW
$7.19B
$5.49M 1.34%
+144,959
New +$4.94M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$982K 0.24%
29,150
+18,050
+163% +$563K
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$879K 0.21%
33,975
+19,515
+135% +$462K
OTTR icon
30
Otter Tail
OTTR
$3.94B
$835K 0.2%
20,465
+2,381
+13% +$88.5K
CALM icon
31
Cal-Maine
CALM
$3.99B
$790K 0.19%
+17,889
New +$712K
EE
32
DELISTED
El Paso Electric Company
EE
$764K 0.19%
16,420
-110
-0.7% -$4.99K
EDE
33
DELISTED
Empire District Electric
EDE
$678K 0.17%
19,895
-150
-0.7% -$5.13K
GEO icon
34
The GEO Group
GEO
$4.04B
$663K 0.16%
27,668
+2,873
+12% +$55.9K
UNFI icon
35
United Natural Foods
UNFI
$2.85B
$662K 0.16%
+13,873
New +$623K
ADC icon
36
Agree Realty
ADC
$9.41B
$627K 0.15%
13,612
+911
+7% +$41.6K
NWN icon
37
Northwest Natural Holdings
NWN
$2.12B
$545K 0.13%
+9,120
New +$530K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$517K 0.13%
3,886
-37
-0.9% -$4.8K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$497K 0.12%
8,744
+1,506
+21% +$84.7K
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$492K 0.12%
+25,400
New +$464K
AWR icon
41
American States Water
AWR
$3.46B
$487K 0.12%
10,700
-60
-0.6% -$2.5K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$480K 0.12%
18,140
-440
-2% -$11.4K
SWC
43
DELISTED
Stillwater Mining Co
SWC
$473K 0.12%
29,384
+649
+2% +$9.29K
APFH
44
DELISTED
AdvancePierre Foods Holdings
APFH
$461K 0.11%
+15,459
New +$425K
NJR icon
45
New Jersey Resources
NJR
$5.58B
$432K 0.11%
12,180
-90
-0.7% -$3.06K
AVA icon
46
Avista
AVA
$3.24B
$425K 0.1%
10,620
-70
-0.7% -$2.83K
PRKS icon
47
United Parks & Resorts
PRKS
$2.12B
$375K 0.09%
19,787
+1,812
+10% +$29.7K
ELME
48
Elme Communities
ELME
$144M
$368K 0.09%
11,255
-30
-0.3% -$915
SAM icon
49
Boston Beer
SAM
$1.92B
$364K 0.09%
+2,141
New +$355K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$319K 0.08%
+28,175
New +$349K
1
2
3

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Symons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symons Capital Management held 74 positions worth $411M, up 0.62% from $408M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symons Capital Management's Q4 2016 filing shows 15 new, 18 increased, 27 reduced and 13 closed positions. Its largest new stake was Public Storage: 84,044 shares worth $18.8M. The largest sale was Perrigo, an estimated $20.7M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Symons Capital Management's largest Q4 2016 buy was Public Storage: 84,044 shares worth $18.8M.
  • Symons Capital Management added most to PG&E in Q4 2016, an estimated $11.1M increase.
  • Symons Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $9.65M.
  • Symons Capital Management fully exited Perrigo in Q4 2016, selling an estimated $20.7M.
  • Symons Capital Management's ten largest holdings make up 49% of its $411M portfolio in Q4 2016.
  • Symons Capital Management opened 15 new positions and closed 13 in Q4 2016.
  • Symons Capital Management's portfolio value rose 0.62% quarter-over-quarter to $411M.

Based on Symons Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.