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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
+1.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.11M
Cap. Flow
+$7.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.88%
Holding
84
New
11
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.72M
2
GEN icon
Gen Digital
GEN
+$6.41M
3
COTY icon
Coty
COTY
+$6.22M
4
PFG icon
Principal Financial Group
PFG
+$6.07M
5
CL icon
Colgate-Palmolive
CL
+$5.85M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.1M
2
FE icon
FirstEnergy
FE
+$8.93M
3
WSM icon
Williams-Sonoma
WSM
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.4B
$6.38M 2.12%
+108,864
New +$6.07M
OUT icon
27
Outfront Media
OUT
$5.29B
$6.32M 2.1%
321,566
-10,819
-3% -$215K
AWK icon
28
American Water Works
AWK
$26.9B
$6.23M 2.07%
70,799
-4,047
-5% -$356K
COTY icon
29
Coty
COTY
$2.51B
$6.04M 2%
+480,653
New +$6.22M
CL icon
30
Colgate-Palmolive
CL
$74.3B
$5.88M 1.95%
+87,785
New +$5.85M
ALE
31
DELISTED
Allete
ALE
$5.66M 1.88%
+75,392
New +$5.79M
CELG
32
DELISTED
Celgene Corp
CELG
$5.5M 1.83%
61,498
-2,039
-3% -$180K
ED icon
33
Consolidated Edison
ED
$39.3B
$5.45M 1.81%
+71,532
New +$5.64M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$3.24M 1.08%
126,707
-6,146
-5% -$189K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.65M 0.88%
9,131
+1
+0% +$285
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.51M 0.83%
99,406
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.36M 0.78%
+20,101
New +$2.41M
SBH icon
38
Sally Beauty Holdings
SBH
$1.57B
$629K 0.21%
34,172
-122
-0.4% -$1.95K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$564K 0.19%
34,900
-528
-1% -$8.35K
GME icon
40
GameStop
GME
$8.43B
$498K 0.17%
130,460
-3,732
-3% -$14.3K
ADC icon
41
Agree Realty
ADC
$9.22B
$476K 0.16%
8,960
-144
-2% -$7.83K
AWR icon
42
American States Water
AWR
$3.43B
$472K 0.16%
7,728
-123
-2% -$7.39K
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
$461K 0.15%
13,061
-8,394
-39% -$285K
NWN icon
44
Northwest Natural Holdings
NWN
$2.09B
$445K 0.15%
6,645
-107
-2% -$6.99K
TDAY
45
USA Today Co
TDAY
$1.05B
$437K 0.15%
27,844
-264
-0.9% -$4.42K
SP
46
DELISTED
SP Plus Corporation
SP
$433K 0.14%
11,863
+3,787
+47% +$146K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$430K 0.14%
10,281
-269
-3% -$11.9K
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.55B
$406K 0.13%
163,053
+71,271
+78% +$171K
HAS icon
49
Hasbro
HAS
$13.3B
$390K 0.13%
3,704
-64
-2% -$6.41K
ELME
50
Elme Communities
ELME
$144M
$388K 0.13%
12,667
-189
-1% -$5.82K
1
2
3 4

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Symons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symons Capital Management held 84 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q3 2018 filing shows 11 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Gen Digital: 314,870 shares worth $6.7M. The largest sale was J.M. Smucker, an estimated $13.1M.

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

  • Symons Capital Management's largest Q3 2018 buy was Gen Digital: 314,870 shares worth $6.7M.
  • Symons Capital Management added most to Newell Brands in Q3 2018, an estimated $9.72M increase.
  • Symons Capital Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.14M.
  • Symons Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $13.1M.
  • Symons Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2018.
  • Symons Capital Management opened 11 new positions and closed 9 in Q3 2018.
  • Symons Capital Management's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.