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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
+3.5%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$37.5M
Cap. Flow
-$43.8M
Cap. Flow %
-15%
Top 10 Hldgs %
37.92%
Holding
86
New
12
Increased
7
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.62M
2
MCD icon
McDonald's
MCD
+$7.63M
3
BKNG icon
Booking.com
BKNG
+$6.3M
4
ALK icon
Alaska Air
ALK
+$6.07M
5
GE icon
GE Aerospace
GE
+$2.31M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.2M
2
TJX icon
TJX Companies
TJX
+$8.47M
3
UA icon
Under Armour Class C
UA
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$6.15M 2.11%
215,419
-44,426
-17% -$1.23M
CPB icon
27
Campbell Soup
CPB
$6.87B
$6.1M 2.09%
150,553
-22,623
-13% -$881K
BKNG icon
28
Booking.com
BKNG
$161B
$6.06M 2.08%
+74,750
New +$6.3M
ALK icon
29
Alaska Air
ALK
$5.58B
$5.92M 2.03%
+97,952
New +$6.07M
LNT icon
30
Alliant Energy
LNT
$18B
$5.58M 1.91%
131,846
-25,898
-16% -$1.07M
CELG
31
DELISTED
Celgene Corp
CELG
$5.05M 1.73%
63,537
-11,144
-15% -$925K
RAD
32
DELISTED
Rite Aid Corporation
RAD
$4.6M 1.57%
132,853
-24,313
-15% -$825K
NWL icon
33
Newell Brands
NWL
$2.56B
$4.51M 1.54%
174,826
-30,379
-15% -$791K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.48M 0.85%
99,406
+42,216
+74% +$1.03M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.85%
9,130
+2,875
+46% +$776K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$718K 0.25%
21,455
-826
-4% -$25.9K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$587K 0.2%
35,428
-1,356
-4% -$21K
MEET
38
DELISTED
The Meet Group, Inc. Common Stock
MEET
$572K 0.2%
127,587
-4,992
-4% -$15.8K
SBH icon
39
Sally Beauty Holdings
SBH
$1.58B
$550K 0.19%
34,294
+18,491
+117% +$294K
TDAY
40
USA Today Co
TDAY
$1.06B
$519K 0.18%
28,108
-1,081
-4% -$18.7K
GME icon
41
GameStop
GME
$8.6B
$489K 0.17%
134,192
+38,460
+40% +$132K
ADC icon
42
Agree Realty
ADC
$9.41B
$480K 0.16%
9,104
-351
-4% -$17.9K
THS
43
DELISTED
Treehouse Foods
THS
$460K 0.16%
8,763
+3,478
+66% +$158K
AWR icon
44
American States Water
AWR
$3.46B
$449K 0.15%
7,851
-301
-4% -$16.7K
BIG
45
DELISTED
Big Lots, Inc.
BIG
$441K 0.15%
+10,550
New +$443K
ATCO
46
DELISTED
Atlas Corp.
ATCO
$436K 0.15%
42,822
-1,653
-4% -$13.7K
NWN icon
47
Northwest Natural Holdings
NWN
$2.12B
$431K 0.15%
6,752
-270
-4% -$16.2K
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
$392K 0.13%
5,371
-204
-4% -$13.2K
ELME
49
Elme Communities
ELME
$144M
$390K 0.13%
12,856
-469
-4% -$13.4K
JILL icon
50
J. Jill
JILL
$283M
$386K 0.13%
9,828
-385
-4% -$10.4K
1
2
3 4

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Symons Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Symons Capital Management held 86 positions worth $292M, down 11% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management withdrew a net $43.8M in Q2 2018, closing 13 positions and reducing 54 holdings. Its most notable exit was Diageo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Clorox worth $10.5M.

  • Symons Capital Management's largest Q2 2018 buy was Clorox: 77,908 shares worth $10.5M.
  • Symons Capital Management added most to GE Aerospace in Q2 2018, an estimated $2.31M increase.
  • Symons Capital Management's biggest Q2 2018 reduction was Foot Locker, cutting an estimated $2.76M.
  • Symons Capital Management fully exited Diageo in Q2 2018, selling an estimated $11.2M.
  • Symons Capital Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2018.
  • Symons Capital Management opened 12 new positions and closed 13 in Q2 2018.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $292M.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.