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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
+1.99%
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
+$8.47M
Cap. Flow
+$3.51M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.2M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.56M
3
T icon
AT&T
T
+$5.39M
4
PPL
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$765K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.92M
2
COTY icon
Coty
COTY
+$3.91M
3
ADM icon
Archer Daniels Midland
ADM
+$3.58M
4
PSA icon
Public Storage
PSA
+$3.38M
5
OUT icon
Outfront Media
OUT
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.1B
$4.85M 2.01%
154,982
-6,308
-4% -$207K
CELG
27
DELISTED
Celgene Corp
CELG
$4.83M 2.01%
52,235
-1,689
-3% -$160K
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$4.77M 1.98%
173,013
-6,013
-3% -$180K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.75M 1.97%
104,712
-3,701
-3% -$172K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$3.63M 1.51%
89,095
-86,401
-49% -$3.58M
KHC icon
31
Kraft Heinz
KHC
$30B
$2.8M 1.16%
90,095
-4,252
-5% -$134K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.79M 1.16%
34,598
-50,934
-60% -$3.92M
GIS icon
33
General Mills
GIS
$19.7B
$2.77M 1.15%
52,658
-5,238
-9% -$271K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.64M 1.1%
9,025
-212
-2% -$61K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.58M 1.07%
99,406
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$800K 0.33%
+6,025
New +$765K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527K 0.22%
36,488
– –
AVA icon
38
Avista
AVA
$3.24B
$483K 0.2%
10,829
– –
AWR icon
39
American States Water
AWR
$3.46B
$483K 0.2%
6,421
-29
-0.4% -$2.09K
ADC icon
40
Agree Realty
ADC
$9.41B
$479K 0.2%
7,472
-47
-0.6% -$3.14K
GLRE icon
41
Greenlight Captial
GLRE
$506M
$427K 0.18%
50,330
+24,985
+99% +$257K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$407K 0.17%
+3,201
New +$385K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$403K 0.17%
+12,822
New +$394K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.57B
$395K 0.16%
+4,526
New +$396K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K 0.16%
+13,226
New +$388K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.16%
+6,746
New +$386K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$390K 0.16%
29,198
-174
-0.6% -$2.44K
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$386K 0.16%
16,734
-100
-0.6% -$2.24K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$368K 0.15%
10,924
-46
-0.4% -$1.49K
KREF
50
KKR Real Estate Finance Trust
KREF
$499M
$335K 0.14%
16,832
-70
-0.4% -$1.41K
1
2
3 4

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Symons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symons Capital Management held 79 positions worth $241M, up 3.6% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management's Q2 2019 filing shows 15 new, 2 increased, 49 reduced and 6 closed positions. Its largest new stake was Annaly Capital Management: 215,129 shares worth $7.86M. The largest sale was Tyson Foods, an estimated $3.92M.

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

  • Symons Capital Management's largest Q2 2019 buy was Annaly Capital Management: 215,129 shares worth $7.86M.
  • Symons Capital Management added most to PPL Corp in Q2 2019, an estimated $1.89M increase.
  • Symons Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $3.92M.
  • Symons Capital Management fully exited Northwest Natural Holdings in Q2 2019, selling an estimated $367K.
  • Symons Capital Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Symons Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Symons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.