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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
-6.48%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.5M
Cap. Flow
+$344K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.7M
2
KO icon
Coca-Cola
KO
+$13.8M
3
UA icon
Under Armour Class C
UA
+$7.92M
4
PPL
PPL Corp
PPL
+$7.74M
5
BFH icon
Bread Financial
BFH
+$7.71M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.9M
2
JWN
Nordstrom
JWN
+$11.5M
3
STX icon
Seagate
STX
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.29B
$7.18M 2.18%
389,137
-36,490
-9% -$757K
BFH icon
27
Bread Financial
BFH
$4.38B
$6.7M 2.03%
+39,447
New +$7.71M
CELG
28
DELISTED
Celgene Corp
CELG
$6.66M 2.02%
+74,681
New +$7.17M
LNT icon
29
Alliant Energy
LNT
$17.7B
$6.45M 1.96%
157,744
-15,854
-9% -$625K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$6.37M 1.93%
+108,877
New +$7.37M
GE icon
31
GE Aerospace
GE
$380B
$6.27M 1.9%
+97,086
New +$7.19M
RAD
32
DELISTED
Rite Aid Corporation
RAD
$5.28M 1.6%
157,166
-11,181
-7% -$442K
NWL icon
33
Newell Brands
NWL
$2.51B
$5.23M 1.59%
+205,205
New +$5.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.5%
6,255
+1
+0% +$273
MAT icon
35
Mattel
MAT
$4.21B
$1.36M 0.41%
+103,315
New +$1.61M
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.35M 0.41%
57,190
– –
HAS icon
37
Hasbro
HAS
$13.3B
$771K 0.23%
+9,151
New +$849K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$628K 0.19%
22,281
-4,901
-18% -$138K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$542K 0.16%
36,784
-7,859
-18% -$125K
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$516K 0.16%
31,636
-3,406
-10% -$55.3K
TDAY
41
USA Today Co
TDAY
$1.05B
$500K 0.15%
29,189
-3,848
-12% -$64.5K
ADC icon
42
Agree Realty
ADC
$9.22B
$454K 0.14%
9,455
-2,079
-18% -$99.8K
AWR icon
43
American States Water
AWR
$3.43B
$433K 0.13%
8,152
-1,825
-18% -$98.7K
NWN icon
44
Northwest Natural Holdings
NWN
$2.09B
$405K 0.12%
7,022
-1,502
-18% -$84.4K
ELME
45
Elme Communities
ELME
$144M
$364K 0.11%
13,325
-2,804
-17% -$76.6K
WDFC icon
46
WD-40
WDFC
$3.15B
$360K 0.11%
2,735
-550
-17% -$69.4K
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
$335K 0.1%
5,575
+61
+1% +$3.57K
SMP icon
48
Standard Motor Products
SMP
$885M
$322K 0.1%
6,761
-1,302
-16% -$61.6K
PZZA icon
49
Papa John's
PZZA
$785M
$312K 0.09%
5,448
-1,033
-16% -$61.8K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$310K 0.09%
25,197
-3,053
-11% -$38.3K
1
2
3 4

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Symons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symons Capital Management held 93 positions worth $330M, down 6.1% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management's Q1 2018 filing shows 21 new, 8 increased, 44 reduced and 19 closed positions. Its largest new stake was Duke Energy: 190,422 shares worth $14.8M. The largest sale was Express Scripts Holding Company, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Symons Capital Management's largest Q1 2018 buy was Duke Energy: 190,422 shares worth $14.8M.
  • Symons Capital Management added most to The GEO Group in Q1 2018, an estimated $2.68M increase.
  • Symons Capital Management's biggest Q1 2018 reduction was J.M. Smucker, cutting an estimated $1.94M.
  • Symons Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $11.9M.
  • Symons Capital Management's ten largest holdings make up 40% of its $330M portfolio in Q1 2018.
  • Symons Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Symons Capital Management's portfolio value fell 6.1% quarter-over-quarter to $330M.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.