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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
+2.69%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$6.69M
Cap. Flow
-$15.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18M
2
RAD
Rite Aid Corporation
RAD
+$17.7M
3
WFM
Whole Foods Market Inc
WFM
+$14.5M
4
CS
Credit Suisse Group
CS
+$14.4M
5
CHD icon
Church & Dwight Co
CHD
+$14.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$19M
2
MAR icon
Marriott International
MAR
+$17.2M
3
GG
Goldcorp Inc
GG
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$9.54M
5
CPB icon
Campbell Soup
CPB
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$7.27M 1.8%
68,347
-5,660
-8% -$595K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.65M 1.64%
176,435
-3,553
-2% -$124K
KSU
28
DELISTED
Kansas City Southern
KSU
$3.15M 0.78%
+36,765
New +$3.15M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.26%
29,150
– –
EE
30
DELISTED
El Paso Electric Company
EE
$829K 0.21%
16,420
– –
OTTR icon
31
Otter Tail
OTTR
$3.94B
$776K 0.19%
20,465
– –
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
$711K 0.18%
+26,480
New +$667K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$668K 0.17%
54,065
+25,890
+92% +$292K
CALM icon
34
Cal-Maine
CALM
$3.99B
$658K 0.16%
17,889
– –
ADC icon
35
Agree Realty
ADC
$9.41B
$592K 0.15%
12,355
-1,257
-9% -$59.6K
SVU
36
DELISTED
SUPERVALU Inc.
SVU
$586K 0.14%
+21,677
New +$592K
SAM icon
37
Boston Beer
SAM
$1.92B
$540K 0.13%
3,730
+1,589
+74% +$249K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$539K 0.13%
3,852
-34
-0.9% -$4.7K
NWN icon
39
Northwest Natural Holdings
NWN
$2.12B
$539K 0.13%
9,120
– –
SWC
40
DELISTED
Stillwater Mining Co
SWC
$522K 0.13%
30,194
+810
+3% +$13.8K
NWE icon
41
NorthWestern Energy
NWE
$4.43B
$513K 0.13%
8,744
– –
NJR icon
42
New Jersey Resources
NJR
$5.58B
$482K 0.12%
12,180
– –
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$479K 0.12%
18,455
+315
+2% +$8.21K
AWR icon
44
American States Water
AWR
$3.46B
$474K 0.12%
10,700
– –
AB icon
45
AllianceBernstein
AB
$3.47B
$447K 0.11%
+19,540
New +$453K
APFH
46
DELISTED
AdvancePierre Foods Holdings
APFH
$444K 0.11%
14,249
-1,210
-8% -$34.9K
EGOV
47
DELISTED
NIC Inc
EGOV
$416K 0.1%
+20,560
New +$461K
REV
48
DELISTED
Revlon, Inc.
REV
$414K 0.1%
+14,850
New +$473K
RGR icon
49
Sturm, Ruger & Co
RGR
$593M
$390K 0.1%
+7,290
New +$374K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.09%
+17,620
New +$436K
1
2
3 4

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Symons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symons Capital Management held 78 positions worth $404M, down 1.6% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $15.5M in Q1 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% 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 General Mills worth $17.4M.

  • Symons Capital Management's largest Q1 2017 buy was General Mills: 294,925 shares worth $17.4M.
  • Symons Capital Management added most to Ericsson in Q1 2017, an estimated $1.5M increase.
  • Symons Capital Management's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $9.54M.
  • Symons Capital Management fully exited PepsiCo in Q1 2017, selling an estimated $19M.
  • Symons Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Symons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Symons Capital Management's portfolio value fell 1.6% quarter-over-quarter to $404M.

Based on Symons Capital Management's 13F filing for Q1 2017, filed 10 May 2017.