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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
-1.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Public Storage
PSA
|
+$9.32M |
| 3 |
Ingredion
INGR
|
+$4.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.75M |
| 5 |
Diageo
DEO
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.8M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.2M |
| 4 |
K
Kellanova
K
|
+$10.3M |
| 5 |
Citigroup
C
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 16.87% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.75B
| $326K | 0.08% |
13,070
-50
| -0.4% | -$1.22K |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $310K | 0.08% |
10,605
-490
| -4% | -$13.9K |
|
|
ELME
53
Elme Communities
ELME
$144M
| $306K | 0.08% |
11,790
-330
| -3% | -$8.49K |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $294K | 0.07% |
+7,895
| New | +$316K |
|
|
EDE
55
DELISTED
Empire District Electric
EDE
| $294K | 0.07% |
13,485
-310
| -2% | -$7.28K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.07% |
11,850
-310
| -3% | -$8.1K |
|
|
FPO
57
DELISTED
First Potomac Realty Trust
FPO
| $281K | 0.07% |
27,280
-100
| -0.4% | -$1.08K |
|
58
Apple
AAPL
$4.57T
| $263K | 0.07% |
8,400
-384
| -4% | -$12.3K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $250K | 0.06% |
3,805
-340
| -8% | -$21.1K |
|
60
Geospace Technologies
GEOS
$75.7M
| $233K | 0.06% |
10,115
-985
| -9% | -$20.6K |
|
61
iShares Russell 3000 ETF
IWV
$20.4B
| $228K | 0.06% |
1,835
+200
| +12% | +$25.2K |
|
62
New Jersey Resources
NJR
$5.58B
| $201K | 0.05% |
7,300
-255
| -3% | -$7.62K |
|
|
THS
63
DELISTED
Treehouse Foods
THS
| $200K | 0.05% |
2,470
-210
| -8% | -$16.2K |
|
64
PetMed Express
PETS
$42.3M
| $178K | 0.04% |
10,305
| – | – |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $164K | 0.04% |
10,120
-430
| -4% | -$7.5K |
|
66
First Majestic Silver
AG
$9.07B
| $146K | 0.04% |
30,240
-3,540
| -10% | -$18K |
|
|
SHOS
67
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $114K | 0.03% |
12,045
| – | – |
|
68
Coeur Mining
CDE
$17.9B
| $76.4K | 0.02% |
13,380
-230
| -2% | -$1.26K |
|
|
69
Citigroup
C
$226B
| – | – |
-179,068
| Closed | -$9.23M |
|
70
Cal-Maine
CALM
$3.99B
| – | – |
-7,505
| Closed | -$293K |
|
71
Intrepid Potash
IPI
$469M
| – | – |
-1,319
| Closed | -$152K |
|
|
K
72
DELISTED
Kellanova
K
| – | – |
-166,725
| Closed | -$10.3M |
|
|
NVO
73
Novo Nordisk
NVO
$209B
| – | – |
-456,854
| Closed | -$12.2M |
|
74
SiriusPoint
SPNT
$2.68B
| – | – |
-33,250
| Closed | -$470K |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,655
| Closed | -$211K |
|
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Symons Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symons Capital Management held 80 positions worth $402M, down 8.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $31.2M in Q2 2015, closing 12 positions and reducing 55 holdings. Its most notable exit was People's United Financial Inc, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in Omega Healthcare worth $13.7M.
- Symons Capital Management's largest Q2 2015 buy was Omega Healthcare: 400,433 shares worth $13.7M.
- Symons Capital Management added most to Ingredion in Q2 2015, an estimated $4.81M increase.
- Symons Capital Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $1.09M.
- Symons Capital Management fully exited People's United Financial Inc in Q2 2015, selling an estimated $14.2M.
- Symons Capital Management's ten largest holdings make up 45% of its $402M portfolio in Q2 2015.
- Symons Capital Management opened 4 new positions and closed 12 in Q2 2015.
- Symons Capital Management's portfolio value fell 8.5% quarter-over-quarter to $402M.
Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.