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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
+11.32%
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
-$4.72M
Cap. Flow
-$43.1M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.6M
2
PEP icon
PepsiCo
PEP
+$468K
3
ED icon
Consolidated Edison
ED
+$343K
4
DUK icon
Duke Energy
DUK
+$262K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$262K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.1M
2
RL icon
Ralph Lauren
RL
+$13.3M
3
NSC icon
Norfolk Southern
NSC
+$8.15M
4
OHI icon
Omega Healthcare
OHI
+$7.53M
5
MAR icon
Marriott International
MAR
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.68%
2 Utilities 24.86%
3 Communication Services 15.82%
4 Real Estate 13.28%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
$223K 0.06%
16,970
-920
-5% -$11.6K
RGR icon
52
Sturm, Ruger & Co
RGR
$594M
$210K 0.05%
+3,070
New +$200K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$210K 0.05%
+2,325
New +$195K
THS
54
DELISTED
Treehouse Foods
THS
$207K 0.05%
+2,390
New +$191K
PETS icon
55
PetMed Express
PETS
$42.1M
$183K 0.05%
10,245
– –
ENT
56
DELISTED
Global Eagle Entertainment Inc.
ENT
$182K 0.05%
854
+52
+6% +$12.1K
DF
57
DELISTED
Dean Foods Company
DF
$175K 0.04%
10,080
-130
-1% -$2.46K
LNW
58
DELISTED
Light & Wonder
LNW
$143K 0.04%
15,115
– –
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$132K 0.03%
14,215
-200
-1% -$2.15K
BGS icon
60
B&G Foods
BGS
$276M
– –
-14,765
Closed -$517K
CNX icon
61
CNX Resources
CNX
$5.32B
– –
-27,264
Closed -$179K
CSV icon
62
Carriage Services
CSV
$544M
– –
-17,250
Closed -$416K
NSC icon
63
Norfolk Southern
NSC
$75B
– –
-96,382
Closed -$8.15M
RL icon
64
Ralph Lauren
RL
$24.2B
– –
-118,860
Closed -$13.3M
SNY icon
65
Sanofi
SNY
$104B
– –
-353,137
Closed -$15.1M
SR icon
66
Spire
SR
$4.79B
– –
-6,920
Closed -$411K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-41,820
Closed -$179K
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,865
Closed -$224K
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,735
Closed -$239K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,305
Closed -$436K
1 2
3

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Symons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symons Capital Management held 70 positions worth $402M, down 1.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management withdrew a net $43.1M in Q1 2016, closing 11 positions and reducing 31 holdings. Its most notable exit was Sanofi, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Sturm, Ruger & Co worth $210K.

  • Symons Capital Management's largest Q1 2016 buy was Sturm, Ruger & Co: 3,070 shares worth $210K.
  • Symons Capital Management added most to Rogers Communications in Q1 2016, an estimated $4.6M increase.
  • Symons Capital Management's biggest Q1 2016 reduction was Omega Healthcare, cutting an estimated $7.53M.
  • Symons Capital Management fully exited Sanofi in Q1 2016, selling an estimated $15.1M.
  • Symons Capital Management's ten largest holdings make up 51% of its $402M portfolio in Q1 2016.
  • Symons Capital Management opened 3 new positions and closed 11 in Q1 2016.
  • Symons Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.

Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.