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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
+12.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.68M |
| 2 |
Prologis
PLD
|
+$3.57M |
| 3 |
Exelon
EXC
|
+$3.44M |
| 4 |
United Parcel Service
UPS
|
+$3.28M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.4B
| $2.98M | 1.89% |
23,012
-496
| -2% | -$66.7K |
|
27
Consolidated Edison
ED
$39.3B
| $2.95M | 1.87% |
41,043
-1,522
| -4% | -$117K |
|
28
The GEO Group
GEO
$4.14B
| $2.48M | 1.57% |
209,342
-4,918
| -2% | -$60K |
|
29
Archer Daniels Midland
ADM
$38.3B
| $2.47M | 1.57% |
61,897
-1,354
| -2% | -$50.7K |
|
30
Public Storage
PSA
$60.2B
| $2.31M | 1.46% |
12,018
-3,262
| -21% | -$629K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.17M | 1.38% |
13,262
+4,845
| +58% | +$798K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.2M | 0.76% |
42,610
+16,858
| +65% | +$486K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $864K | 0.55% |
14,724
+589
| +4% | +$34.4K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $638K | 0.4% |
6,380
-4,720
| -43% | -$466K |
|
35
iShares US Real Estate ETF
IYR
$4.5B
| $564K | 0.36% |
7,156
-5,838
| -45% | -$443K |
|
36
United Natural Foods
UNFI
$2.85B
| $499K | 0.32% |
27,378
-119
| -0.4% | -$1.78K |
|
37
iShares Government/Credit Bond ETF
GBF
$128M
| $480K | 0.3% |
+3,833
| New | +$474K |
|
38
ProShares Short Russell2000
RWM
$100M
| $462K | 0.29% |
+12,763
| New | +$522K |
|
39
BrightView Holdings
BV
$1.05B
| $434K | 0.28% |
38,732
-162
| -0.4% | -$1.96K |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $432K | 0.27% |
35,387
-150
| -0.4% | -$1.77K |
|
41
Valvoline
VVV
$4.28B
| $417K | 0.26% |
21,587
-91
| -0.4% | -$1.54K |
|
42
NorthWestern Energy
NWE
$4.34B
| $415K | 0.26% |
+7,614
| New | +$441K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $412K | 0.26% |
17,801
+712
| +4% | +$16.2K |
|
44
Apple
AAPL
$4.48T
| $403K | 0.26% |
4,420
| – | – |
|
45
Avista
AVA
$3.2B
| $390K | 0.25% |
10,729
-45
| -0.4% | -$1.78K |
|
46
ProShares Short QQQ
PSQ
$645M
| $390K | 0.25% |
+4,107
| New | +$438K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.24% |
27,881
-135
| -0.5% | -$1.51K |
|
48
Compañía de Minas Buenaventura
BVN
$8.83B
| $365K | 0.23% |
39,926
+11,127
| +39% | +$89.9K |
|
49
VanEck Gold Miners ETF
GDX
$27.5B
| $352K | 0.22% |
9,596
+384
| +4% | +$12.6K |
|
50
VanEck Mortgage REIT Income ETF
MORT
$374M
| $350K | 0.22% |
26,001
+1,040
| +4% | +$12.2K |
|
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Symons Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symons Capital Management held 108 positions worth $158M, down 7.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $27M in Q2 2020, closing 32 positions and reducing 46 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Symons Capital Management opened a new position in NextEra Energy worth $6.7M.
- Symons Capital Management's largest Q2 2020 buy was NextEra Energy: 111,536 shares worth $6.7M.
- Symons Capital Management added most to Agnico Eagle Mines in Q2 2020, an estimated $1.54M increase.
- Symons Capital Management's biggest Q2 2020 reduction was AES, cutting an estimated $2.63M.
- Symons Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $8.04M.
- Symons Capital Management's ten largest holdings make up 45% of its $158M portfolio in Q2 2020.
- Symons Capital Management opened 19 new positions and closed 32 in Q2 2020.
- Symons Capital Management's portfolio value fell 7.8% quarter-over-quarter to $158M.
Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.