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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
+6.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$44.9M
Cap. Flow
-$61.7M
Cap. Flow %
-17.56%
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
VIAB
Viacom Inc. Class B
VIAB
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$403K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$387K
5
SMP icon
Standard Motor Products
SMP
+$362K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14M
2
LNT icon
Alliant Energy
LNT
+$13.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
PCG icon
PG&E
PCG
+$2.45M
5
PSA icon
Public Storage
PSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$8.11M 2.31%
154,980
-173,080
-53% -$8.81M
ABEV icon
27
Ambev
ABEV
$46.4B
$7.89M 2.25%
1,222,046
-150,954
-11% -$966K
LNT icon
28
Alliant Energy
LNT
$18B
$7.4M 2.11%
173,598
-306,094
-64% -$13.3M
GEO icon
29
The GEO Group
GEO
$4.04B
$7.29M 2.08%
308,978
-37,558
-11% -$955K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$6.63M 1.89%
168,347
-24,640
-13% -$880K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.48%
6,254
-430
-6% -$112K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.37M 0.39%
57,190
-23,515
-29% -$573K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$849K 0.24%
27,182
– –
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$744K 0.21%
44,643
-7,905
-15% -$127K
SAM icon
35
Boston Beer
SAM
$1.92B
$597K 0.17%
3,121
– –
ENR icon
36
Energizer
ENR
$1.55B
$594K 0.17%
12,370
-2,350
-16% -$108K
ADC icon
37
Agree Realty
ADC
$9.41B
$593K 0.17%
11,534
– –
AWR icon
38
American States Water
AWR
$3.46B
$578K 0.16%
9,977
– –
TDAY
39
USA Today Co
TDAY
$1.06B
$555K 0.16%
33,037
-8,455
-20% -$137K
BETR
40
DELISTED
Amplify Snack Brands, Inc.
BETR
$536K 0.15%
44,658
– –
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$511K 0.15%
35,042
+4,056
+13% +$70.8K
NWN icon
42
Northwest Natural Holdings
NWN
$2.12B
$509K 0.15%
8,524
– –
ELME
43
Elme Communities
ELME
$144M
$502K 0.14%
16,129
– –
BKS
44
DELISTED
Barnes & Noble
BKS
$464K 0.13%
69,318
+24,766
+56% +$175K
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$411K 0.12%
15,073
-19,004
-56% -$493K
FRED
46
DELISTED
Fred's Inc
FRED
$396K 0.11%
97,707
-1,779
-2% -$8.63K
WDFC icon
47
WD-40
WDFC
$3.15B
$388K 0.11%
3,285
-625
-16% -$71.7K
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.53B
$387K 0.11%
+79,616
New +$387K
USNA icon
49
Usana Health Sciences
USNA
$286M
$384K 0.11%
5,181
– –
JILL icon
50
J. Jill
JILL
$283M
$376K 0.11%
+11,472
New +$319K
1
2
3 4

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Symons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symons Capital Management held 83 positions worth $351M, down 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management withdrew a net $61.7M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Credit Suisse Group, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Williams-Sonoma worth $8.7M.

  • Symons Capital Management's largest Q4 2017 buy was Williams-Sonoma: 336,526 shares worth $8.7M.
  • Symons Capital Management added most to AmTrust Financial Services, Inc. in Q4 2017, an estimated $176K increase.
  • Symons Capital Management's biggest Q4 2017 reduction was Alliant Energy, cutting an estimated $13.3M.
  • Symons Capital Management fully exited Credit Suisse Group in Q4 2017, selling an estimated $14M.
  • Symons Capital Management's ten largest holdings make up 42% of its $351M portfolio in Q4 2017.
  • Symons Capital Management opened 8 new positions and closed 11 in Q4 2017.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $351M.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.