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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
-8.79%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$60.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
40.68%
Holding
93
New
18
Increased
5
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
HST icon
Host Hotels & Resorts
HST
+$5.46M
4
IRM icon
Iron Mountain
IRM
+$5.44M
5
PK icon
Park Hotels & Resorts
PK
+$5.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.63M
2
GEN icon
Gen Digital
GEN
+$6.7M
3
FL
Foot Locker
FL
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$4.94M 2.05%
83,072
-4,713
-5% -$295K
HST icon
27
Host Hotels & Resorts
HST
$15.5B
$4.86M 2.02%
+291,609
New +$5.46M
CAG icon
28
Conagra Brands
CAG
$7.07B
$4.76M 1.98%
222,779
-23,619
-10% -$764K
TSN icon
29
Tyson Foods
TSN
$20.1B
$4.75M 1.97%
+89,007
New +$5.23M
PK icon
30
Park Hotels & Resorts
PK
$2.92B
$4.68M 1.95%
+180,338
New +$5.34M
COTY icon
31
Coty
COTY
$2.51B
$4.68M 1.95%
713,795
+233,142
+49% +$2.15M
GIS icon
32
General Mills
GIS
$19.9B
$4.56M 1.89%
116,990
-123,183
-51% -$5.2M
KHC icon
33
Kraft Heinz
KHC
$29.6B
$4.1M 1.7%
+95,373
New +$4.94M
PCG icon
34
PG&E
PCG
$37.5B
$2.93M 1.22%
123,255
-92,071
-43% -$3.29M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.53M 1.05%
99,406
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.97%
9,319
+188
+2% +$50.7K
CELG
37
DELISTED
Celgene Corp
CELG
$2.03M 0.84%
31,721
-29,777
-48% -$2.2M
GE icon
38
GE Aerospace
GE
$380B
$1.9M 0.79%
52,438
-75,283
-59% -$3.4M
SBH icon
39
Sally Beauty Holdings
SBH
$1.57B
$494K 0.21%
28,957
-5,215
-15% -$97.6K
ADC icon
40
Agree Realty
ADC
$9.22B
$445K 0.18%
7,519
-1,441
-16% -$82.4K
AWR icon
41
American States Water
AWR
$3.43B
$432K 0.18%
6,450
-1,278
-17% -$82.1K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$409K 0.17%
29,372
-5,528
-16% -$81.4K
SBSW icon
43
Sibanye-Stillwater
SBSW
$7.55B
$387K 0.16%
136,726
-26,327
-16% -$71.3K
BKS
44
DELISTED
Barnes & Noble
BKS
$347K 0.14%
48,878
-9,231
-16% -$61.7K
GME icon
45
GameStop
GME
$8.43B
$345K 0.14%
109,388
-21,072
-16% -$73.7K
NWN icon
46
Northwest Natural Holdings
NWN
$2.09B
$338K 0.14%
5,596
-1,049
-16% -$70.1K
KREF
47
KKR Real Estate Finance Trust
KREF
$492M
$324K 0.13%
+16,902
New +$333K
SKT icon
48
Tanger
SKT
$4.44B
$314K 0.13%
15,545
+2,997
+24% +$67.4K
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$314K 0.13%
+16,834
New +$327K
TRTX
50
TPG RE Finance Trust
TRTX
$608M
$309K 0.13%
+16,871
New +$330K
1
2
3 4

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Symons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symons Capital Management held 93 positions worth $241M, down 20% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management withdrew a net $30.5M in Q4 2018, closing 21 positions and reducing 48 holdings. Its most notable exit was Campbell Soup, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Berkshire Hathaway Class B worth $7.88M.

  • Symons Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 38,604 shares worth $7.88M.
  • Symons Capital Management added most to Coty in Q4 2018, an estimated $2.15M increase.
  • Symons Capital Management's biggest Q4 2018 reduction was Rogers Communications, cutting an estimated $5.24M.
  • Symons Capital Management fully exited Campbell Soup in Q4 2018, selling an estimated $7.63M.
  • Symons Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q4 2018.
  • Symons Capital Management opened 18 new positions and closed 21 in Q4 2018.
  • Symons Capital Management's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.