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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
+1.83%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
24
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$23.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
4
ERIC icon
Ericsson
ERIC
+$16M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$19.9M
2
DUK icon
Duke Energy
DUK
+$15M
3
FLS icon
Flowserve
FLS
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.12B
$255K 0.06%
17,765
+750
+4% +$13.6K
FPO
52
DELISTED
First Potomac Realty Trust
FPO
$250K 0.06%
27,130
+50
+0.2% +$445
THS
53
DELISTED
Treehouse Foods
THS
$247K 0.06%
2,405
+15
+0.6% +$1.38K
RGLD icon
54
Royal Gold
RGLD
$19.5B
$234K 0.05%
+3,247
New +$193K
BGS icon
55
B&G Foods
BGS
$286M
$222K 0.05%
+4,600
New +$188K
UNFI icon
56
United Natural Foods
UNFI
$2.85B
$202K 0.05%
+4,325
New +$166K
AAPL icon
57
Apple
AAPL
$4.57T
$201K 0.05%
8,400
– –
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$201K 0.05%
2,315
-10
-0.4% -$882
PETS icon
59
PetMed Express
PETS
$42.3M
$194K 0.05%
10,365
+120
+1% +$2.21K
MNTA
60
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$163K 0.04%
15,050
+835
+6% +$8.62K
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$140K 0.03%
+2,067
New +$161K
ACCO icon
62
Acco Brands
ACCO
$407M
– –
-41,460
Closed -$372K
CHEF icon
63
Chefs' Warehouse
CHEF
$4.5B
– –
-19,274
Closed -$391K
CWT icon
64
California Water Service
CWT
$3.12B
– –
-14,290
Closed -$382K
DHC
65
Diversified Healthcare Trust
DHC
$2.14B
– –
-608,815
Closed -$10.9M
DUK icon
66
Duke Energy
DUK
$97.3B
– –
-186,186
Closed -$15M
FLS icon
67
Flowserve
FLS
$10.2B
– –
-321,717
Closed -$14.3M
IRM icon
68
Iron Mountain
IRM
$36.1B
– –
-586,854
Closed -$19.9M
KHC icon
69
Kraft Heinz
KHC
$30B
– –
-90,716
Closed -$7.13M
LNN icon
70
Lindsay Corp
LNN
$1.18B
– –
-6,287
Closed -$450K
PSA icon
71
Public Storage
PSA
$61.3B
– –
-46,036
Closed -$12.7M
RGR icon
72
Sturm, Ruger & Co
RGR
$593M
– –
-3,070
Closed -$210K
TRMK icon
73
Trustmark
TRMK
$2.75B
– –
-12,770
Closed -$294K
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-854
Closed -$182K
DF
75
DELISTED
Dean Foods Company
DF
– –
-10,080
Closed -$175K
1 2
3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Symons Capital Management held 76 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management deployed $17.6M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 225,413 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $10.1M trimmed.

  • Symons Capital Management's largest Q2 2016 buy was Perrigo: 225,413 shares worth $20.4M.
  • Symons Capital Management added most to Diageo in Q2 2016, an estimated $5.32M increase.
  • Symons Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • Symons Capital Management fully exited Iron Mountain in Q2 2016, selling an estimated $19.9M.
  • Symons Capital Management's ten largest holdings make up 51% of its $430M portfolio in Q2 2016.
  • Symons Capital Management opened 17 new positions and closed 15 in Q2 2016.
  • Symons Capital Management's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.