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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
-3.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$5.92M
Cap. Flow
+$18.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.4M
2
FLR icon
Fluor
FLR
+$14.8M
3
OUT icon
Outfront Media
OUT
+$11.8M
4
RRC icon
Range Resources
RRC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$9.61M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$14.9M
2
WFM
Whole Foods Market Inc
WFM
+$14.3M
3
ERIC icon
Ericsson
ERIC
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.95B
$9.32M 2.27%
+402,245
New +$10.1M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$9M 2.19%
+76,057
New +$9.61M
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$7.57M 1.84%
66,999
-1,348
-2% -$154K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.08M 1.73%
174,167
-2,268
-1% -$89.8K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2M 0.49%
80,705
+62,250
+337% +$1.58M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.39%
+6,683
New +$1.6M
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$979K 0.24%
28,635
-515
-2% -$18.7K
OTTR icon
33
Otter Tail
OTTR
$3.94B
$867K 0.21%
21,880
+1,415
+7% +$55.6K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$785K 0.19%
54,340
+275
+0.5% +$3.67K
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$710K 0.17%
31,530
+13,910
+79% +$294K
CALM icon
36
Cal-Maine
CALM
$3.99B
$695K 0.17%
17,535
-354
-2% -$13.6K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$647K 0.16%
+32,802
New +$761K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$623K 0.15%
+5,865
New +$687K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$569K 0.14%
9,314
+570
+7% +$34.8K
ADC icon
40
Agree Realty
ADC
$9.41B
$557K 0.14%
12,140
-215
-2% -$10.2K
OPB
41
DELISTED
Opus Bank Common Stock
OPB
$555K 0.14%
+22,950
New +$506K
TDAY
42
USA Today Co
TDAY
$1.06B
$552K 0.13%
40,910
+15,920
+64% +$212K
DO
43
DELISTED
Diamond Offshore Drilling
DO
$546K 0.13%
+50,425
New +$670K
ELME
44
Elme Communities
ELME
$144M
$539K 0.13%
16,900
+5,645
+50% +$181K
NWN icon
45
Northwest Natural Holdings
NWN
$2.12B
$536K 0.13%
8,955
-165
-2% -$9.98K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$524K 0.13%
3,637
-215
-6% -$30.6K
ATCO
47
DELISTED
Atlas Corp.
ATCO
$511K 0.12%
+71,550
New +$445K
SVU
48
DELISTED
SUPERVALU Inc.
SVU
$507K 0.12%
21,996
+319
+1% +$8.49K
AWR icon
49
American States Water
AWR
$3.46B
$498K 0.12%
10,495
-205
-2% -$9.42K
AB icon
50
AllianceBernstein
AB
$3.47B
$476K 0.12%
20,105
+565
+3% +$12.7K
1
2
3 4

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Symons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symons Capital Management held 82 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $18.5M of net new capital in Q2 2017, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Target: 337,085 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $1.53M trimmed.

  • Symons Capital Management's largest Q2 2017 buy was Target: 337,085 shares worth $17.6M.
  • Symons Capital Management added most to Rite Aid Corporation in Q2 2017, an estimated $3.85M increase.
  • Symons Capital Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.53M.
  • Symons Capital Management fully exited Church & Dwight Co in Q2 2017, selling an estimated $14.9M.
  • Symons Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q2 2017.
  • Symons Capital Management opened 18 new positions and closed 13 in Q2 2017.
  • Symons Capital Management's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Symons Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.