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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
-2.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$30.1M
Cap. Flow
-$22.3M
Cap. Flow %
-6%
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.8M
2
TPR icon
Tapestry
TPR
+$13.3M
3
ETR icon
Entergy
ETR
+$8.54M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.23M
5
KHC icon
Kraft Heinz
KHC
+$6.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.93M
3
INGR icon
Ingredion
INGR
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Communication Services 15.4%
4 Real Estate 14.29%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$299K 0.08%
11,850
– –
ELME
52
Elme Communities
ELME
$144M
$297K 0.08%
11,920
+130
+1% +$3.35K
EDE
53
DELISTED
Empire District Electric
EDE
$297K 0.08%
13,485
– –
CHEF icon
54
Chefs' Warehouse
CHEF
$4.44B
$278K 0.07%
19,614
-56
-0.3% -$953
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.07%
2,377
+542
+30% +$65.6K
ENT
56
DELISTED
Global Eagle Entertainment Inc.
ENT
$270K 0.07%
+938
New +$284K
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
$258K 0.07%
7,895
– –
MNTA
58
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K 0.06%
14,515
-35
-0.2% -$716
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$237K 0.06%
+18,010
New +$296K
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
$232K 0.06%
3,805
– –
AAPL icon
61
Apple
AAPL
$4.5T
$221K 0.06%
8,784
+384
+5% +$11.3K
FLO icon
62
Flowers Foods
FLO
$1.51B
$205K 0.06%
+8,290
New +$188K
DF
63
DELISTED
Dean Foods Company
DF
$167K 0.05%
10,120
– –
PETS icon
64
PetMed Express
PETS
$42.1M
$166K 0.04%
10,305
– –
LNW
65
DELISTED
Light & Wonder
LNW
$158K 0.04%
+15,135
New +$198K
AG icon
66
First Majestic Silver
AG
$9.29B
– –
-30,240
Closed -$146K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-327,815
Closed -$14.2M
CDE icon
68
Coeur Mining
CDE
$18.7B
– –
-13,380
Closed -$76.4K
GEOS icon
69
Geospace Technologies
GEOS
$72.8M
– –
-10,115
Closed -$233K
INGR icon
70
Ingredion
INGR
$6.53B
– –
-123,903
Closed -$9.89M
POST icon
71
Post Holdings
POST
$3.45B
– –
-13,508
Closed -$477K
RIG icon
72
Transocean
RIG
$6.33B
– –
-379,775
Closed -$6.12M
SBSW icon
73
Sibanye-Stillwater
SBSW
$7.55B
– –
-256,368
Closed -$1.56M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.1B
– –
-164,065
Closed -$9.7M
THS
75
DELISTED
Treehouse Foods
THS
– –
-2,470
Closed -$200K
1 2
3
4

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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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Symons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symons Capital Management held 79 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symons Capital Management withdrew a net $22.3M in Q3 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Iron Mountain worth $18.5M.

  • Symons Capital Management's largest Q3 2015 buy was Iron Mountain: 596,779 shares worth $18.5M.
  • Symons Capital Management added most to Entergy in Q3 2015, an estimated $8.54M increase.
  • Symons Capital Management's biggest Q3 2015 reduction was Campbell Soup, cutting an estimated $1.58M.
  • Symons Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $14.2M.
  • Symons Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2015.
  • Symons Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Symons Capital Management's portfolio value fell 7.5% quarter-over-quarter to $371M.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.