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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
+2.28%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$35.5M
Cap. Flow
+$31.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$14.1M
2
RL icon
Ralph Lauren
RL
+$14.1M
3
MAR icon
Marriott International
MAR
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
T icon
AT&T
T
+$8.77M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.4M
2
TPR icon
Tapestry
TPR
+$12.5M
3
AXP icon
American Express
AXP
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
$311K 0.08%
17,890
-120
-0.7% -$1.85K
FPO
52
DELISTED
First Potomac Realty Trust
FPO
$309K 0.08%
27,080
-200
-0.7% -$2.29K
ACCO icon
53
Acco Brands
ACCO
$402M
$301K 0.07%
42,130
-190
-0.4% -$1.48K
TRMK icon
54
Trustmark
TRMK
$2.75B
$299K 0.07%
12,980
-90
-0.7% -$2.18K
KBH icon
55
KB Home
KBH
$3.47B
$282K 0.07%
22,850
-160
-0.7% -$2.15K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$267K 0.07%
2,223
-154
-6% -$18.7K
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$239K 0.06%
10,160
-1,690
-14% -$41.4K
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$239K 0.06%
3,735
-70
-2% -$4.5K
VSI
59
DELISTED
Vitamin Shoppe Inc.
VSI
$224K 0.06%
6,865
-1,030
-13% -$32.7K
AAPL icon
60
Apple
AAPL
$4.5T
$221K 0.05%
9,184
+400
+5% +$11.4K
MNTA
61
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$214K 0.05%
14,415
-100
-0.7% -$1.67K
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$198K 0.05%
802
-136
-14% -$38.8K
CNX icon
63
CNX Resources
CNX
$5.32B
$179K 0.04%
+27,264
New +$193K
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K 0.04%
+41,820
New +$180K
PETS icon
65
PetMed Express
PETS
$42.1M
$176K 0.04%
10,245
-60
-0.6% -$1.01K
DF
66
DELISTED
Dean Foods Company
DF
$175K 0.04%
10,210
+90
+0.9% +$1.62K
LNW
67
DELISTED
Light & Wonder
LNW
$136K 0.03%
15,115
-20
-0.1% -$193
AXP icon
68
American Express
AXP
$229B
– –
-162,780
Closed -$12.1M
FLO icon
69
Flowers Foods
FLO
$1.51B
– –
-8,290
Closed -$205K
TPR icon
70
Tapestry
TPR
$33.3B
– –
-431,345
Closed -$12.5M
WBD icon
71
Warner Bros
WBD
$67.4B
– –
-592,708
Closed -$15.4M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-133,813
Closed -$6.98M
1 2
3

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RP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Symons Capital Management held 72 positions worth $407M, up 9.6% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management deployed $31.3M of net new capital in Q4 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Flowserve: 319,387 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Rogers Communications, an estimated $343K trimmed.

  • Symons Capital Management's largest Q4 2015 buy was Flowserve: 319,387 shares worth $13.4M.
  • Symons Capital Management added most to AT&T in Q4 2015, an estimated $8.77M increase.
  • Symons Capital Management's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $343K.
  • Symons Capital Management fully exited Warner Bros in Q4 2015, selling an estimated $15.4M.
  • Symons Capital Management's ten largest holdings make up 44% of its $407M portfolio in Q4 2015.
  • Symons Capital Management opened 7 new positions and closed 5 in Q4 2015.
  • Symons Capital Management's portfolio value rose 9.6% quarter-over-quarter to $407M.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.