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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
+11.72%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.49M
Cap. Flow
-$27.8M
Cap. Flow %
-11.99%
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.5M
2
DGX icon
Quest Diagnostics
DGX
+$5.39M
3
TAP icon
Molson Coors Class B
TAP
+$2.48M
4
ED icon
Consolidated Edison
ED
+$2.12M
5
CELG
Celgene Corp
CELG
+$1.94M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$7.22M
2
AWK icon
American Water Works
AWK
+$5.72M
3
FLR icon
Fluor
FLR
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.3B
$5.18M 2.23%
142,195
-6,199
-4% -$219K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$5.17M 2.23%
108,413
+596
+0.6% +$29.7K
CELG
28
DELISTED
Celgene Corp
CELG
$5.09M 2.19%
53,924
+22,203
+70% +$1.94M
KHC icon
29
Kraft Heinz
KHC
$29.6B
$3.08M 1.33%
94,347
-1,026
-1% -$41.8K
GIS icon
30
General Mills
GIS
$19.9B
$3M 1.29%
57,896
-59,094
-51% -$2.68M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.61M 1.12%
9,237
-82
-0.9% -$22.3K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.59M 1.11%
99,406
– –
ADC icon
33
Agree Realty
ADC
$9.22B
$521K 0.22%
7,519
– –
AWR icon
34
American States Water
AWR
$3.43B
$460K 0.2%
6,450
– –
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$456K 0.2%
36,488
+9,130
+33% +$107K
AVA icon
36
Avista
AVA
$3.2B
$440K 0.19%
+10,829
New +$445K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$429K 0.18%
29,372
– –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$370K 0.16%
16,834
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.09B
$367K 0.16%
5,596
– –
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$352K 0.15%
10,970
– –
KREF
41
KKR Real Estate Finance Trust
KREF
$492M
$338K 0.15%
16,902
– –
TRTX
42
TPG RE Finance Trust
TRTX
$608M
$331K 0.14%
16,871
– –
SKT icon
43
Tanger
SKT
$4.44B
$326K 0.14%
15,545
– –
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K 0.12%
14,707
– –
GLRE icon
45
Greenlight Captial
GLRE
$501M
$276K 0.12%
25,345
+10,241
+68% +$109K
OTTR icon
46
Otter Tail
OTTR
$3.88B
$275K 0.12%
5,508
– –
SBSW icon
47
Sibanye-Stillwater
SBSW
$7.55B
$251K 0.11%
60,758
-75,968
-56% -$287K
SBH icon
48
Sally Beauty Holdings
SBH
$1.57B
$249K 0.11%
13,542
-15,415
-53% -$275K
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K 0.1%
19,194
– –
KRG icon
50
Kite Realty
KRG
$5.29B
$231K 0.1%
14,451
– –
1
2
3 4

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Symons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symons Capital Management held 81 positions worth $232M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management withdrew a net $27.8M in Q1 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Tractor Supply, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Archer Daniels Midland worth $7.57M.

  • Symons Capital Management's largest Q1 2019 buy was Archer Daniels Midland: 175,496 shares worth $7.57M.
  • Symons Capital Management added most to Molson Coors Class B in Q1 2019, an estimated $2.48M increase.
  • Symons Capital Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.68M.
  • Symons Capital Management fully exited Tractor Supply in Q1 2019, selling an estimated $7.22M.
  • Symons Capital Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2019.
  • Symons Capital Management opened 9 new positions and closed 17 in Q1 2019.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $232M.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.