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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
-0.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.3M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
SJM icon
J.M. Smucker
SJM
+$11.8M
3
FL
Foot Locker
FL
+$10M
4
GEO icon
The GEO Group
GEO
+$9.58M
5
TJX icon
TJX Companies
TJX
+$9.12M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.1M
2
T icon
AT&T
T
+$12.5M
3
NKE icon
Nike
NKE
+$10.4M
4
TGT icon
Target
TGT
+$10.3M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$184B
$8.79M 2.22%
+264,876
New +$9M
FL
27
DELISTED
Foot Locker
FL
$8.41M 2.12%
+238,871
New +$10M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$7.56M 1.91%
192,987
-5,004
-3% -$237K
KR icon
29
Kroger
KR
$34.8B
$7.48M 1.89%
+373,121
New +$8.41M
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.95M 0.49%
80,705
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.42%
6,684
+1
+0% +$247
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$939K 0.24%
27,182
-1,453
-5% -$50.4K
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$818K 0.21%
34,077
+11,127
+48% +$258K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$789K 0.2%
52,548
-1,792
-3% -$27.1K
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$711K 0.18%
30,986
-544
-2% -$12.2K
ENR icon
36
Energizer
ENR
$1.55B
$678K 0.17%
+14,720
New +$663K
FRED
37
DELISTED
Fred's Inc
FRED
$641K 0.16%
99,486
+59,546
+149% +$390K
TDAY
38
USA Today Co
TDAY
$1.06B
$614K 0.16%
41,492
+582
+1% +$8K
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$603K 0.15%
+8,047
New +$624K
ATCO
40
DELISTED
Atlas Corp.
ATCO
$591K 0.15%
83,264
+11,714
+16% +$80.6K
ADC icon
41
Agree Realty
ADC
$9.41B
$566K 0.14%
11,534
-606
-5% -$29.6K
NWN icon
42
Northwest Natural Holdings
NWN
$2.12B
$549K 0.14%
8,524
-431
-5% -$27.7K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$543K 0.14%
3,638
+1
+0% +$146
ELME
44
Elme Communities
ELME
$144M
$529K 0.13%
16,129
-771
-5% -$25.1K
NWE icon
45
NorthWestern Energy
NWE
$4.43B
$528K 0.13%
9,275
-39
-0.4% -$2.33K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$527K 0.13%
31,346
-1,456
-4% -$22.3K
AWR icon
47
American States Water
AWR
$3.46B
$492K 0.12%
9,977
-518
-5% -$25.6K
SAM icon
48
Boston Beer
SAM
$1.92B
$488K 0.12%
3,121
-159
-5% -$23.2K
NJR icon
49
New Jersey Resources
NJR
$5.58B
$481K 0.12%
11,406
-559
-5% -$23.6K
EE
50
DELISTED
El Paso Electric Company
EE
$464K 0.12%
8,413
-422
-5% -$22.6K
1
2
3 4

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Symons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symons Capital Management held 94 positions worth $396M, down 3.5% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management's Q3 2017 filing shows 25 new, 12 increased, 36 reduced and 19 closed positions. Its largest new stake was Nordstrom: 274,264 shares worth $12.9M. The largest sale was Entergy, an estimated $19.1M.

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

  • Symons Capital Management's largest Q3 2017 buy was Nordstrom: 274,264 shares worth $12.9M.
  • Symons Capital Management added most to J.M. Smucker in Q3 2017, an estimated $11.8M increase.
  • Symons Capital Management's biggest Q3 2017 reduction was Target, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Entergy in Q3 2017, selling an estimated $19.1M.
  • Symons Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q3 2017.
  • Symons Capital Management opened 25 new positions and closed 19 in Q3 2017.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $396M.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.