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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
+3.61%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.6M
Cap. Flow
-$29.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.32M
2
CCI icon
Crown Castle
CCI
+$5.14M
3
KR icon
Kroger
KR
+$4.9M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
3
CL icon
Colgate-Palmolive
CL
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

Rank Sector Weight
1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$4.65M 2.14%
30,022
-67,898
-69% -$10.3M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$4.59M 2.12%
191,216
-9,980
-5% -$279K
KHC icon
28
Kraft Heinz
KHC
$29.6B
$4.29M 1.98%
153,666
+63,571
+71% +$1.83M
HST icon
29
Host Hotels & Resorts
HST
$15.5B
$4.23M 1.95%
244,879
-37,527
-13% -$641K
COTY icon
30
Coty
COTY
$2.51B
$3.48M 1.6%
331,653
-38,468
-10% -$399K
ADM icon
31
Archer Daniels Midland
ADM
$38.8B
$3.32M 1.53%
80,720
-8,375
-9% -$333K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.69M 1.24%
99,406
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 1.23%
9,025
– –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.19M 1.01%
67,663
+54,841
+428% +$1.76M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.73M 0.79%
12,061
+6,036
+100% +$839K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$891K 0.41%
14,514
+7,768
+115% +$467K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$887K 0.41%
27,408
+14,182
+107% +$438K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.52B
$873K 0.4%
9,332
+4,806
+106% +$438K
GLRE icon
39
Greenlight Captial
GLRE
$501M
$531K 0.24%
50,565
+235
+0.5% +$2.21K
ADC icon
40
Agree Realty
ADC
$9.22B
$530K 0.24%
7,244
-228
-3% -$15.9K
AVA icon
41
Avista
AVA
$3.2B
$528K 0.24%
10,894
+65
+0.6% +$3.02K
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$503K 0.23%
35,946
-542
-1% -$7.68K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$466K 0.21%
3,299
+98
+3% +$13.3K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$457K 0.21%
+5,067
New +$463K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$452K 0.21%
16,766
+32
+0.2% +$806
MORT icon
46
VanEck Mortgage REIT Income ETF
MORT
$369M
$422K 0.19%
18,105
+9,316
+106% +$213K
THC icon
47
Tenet Healthcare
THC
$20.9B
$361K 0.17%
+16,322
New +$348K
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$354K 0.16%
28,338
-860
-3% -$11K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.16%
10,657
-267
-2% -$8.72K
KREF
50
KKR Real Estate Finance Trust
KREF
$492M
$335K 0.15%
17,141
+309
+2% +$6.08K
1
2
3 4

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Symons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Symons Capital Management held 81 positions worth $217M, down 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management withdrew a net $29.9M in Q3 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Symons Capital Management opened a new position in Warner Bros worth $4.88M.

  • Symons Capital Management's largest Q3 2019 buy was Warner Bros: 183,298 shares worth $4.88M.
  • Symons Capital Management added most to Kraft Heinz in Q3 2019, an estimated $1.83M increase.
  • Symons Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $7.86M.
  • Symons Capital Management's ten largest holdings make up 40% of its $217M portfolio in Q3 2019.
  • Symons Capital Management opened 8 new positions and closed 9 in Q3 2019.
  • Symons Capital Management's portfolio value fell 9.8% quarter-over-quarter to $217M.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.