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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
-3.86%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$21.8M
Cap. Flow
-$5.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.2M
3
GG
Goldcorp Inc
GG
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
5
CPB icon
Campbell Soup
CPB
+$615K

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$16.2M
2
DEO icon
Diageo
DEO
+$13.7M
3
SPLS
Staples Inc
SPLS
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$19.8B
$252K 0.06%
3,247
– –
FPO
52
DELISTED
First Potomac Realty Trust
FPO
$248K 0.06%
27,130
– –
PRKS icon
53
United Parks & Resorts
PRKS
$2.07B
$242K 0.06%
17,975
+210
+1% +$2.88K
AAPL icon
54
Apple
AAPL
$4.5T
$237K 0.06%
8,400
– –
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.05%
2,315
– –
PETS icon
56
PetMed Express
PETS
$42.1M
$210K 0.05%
10,365
– –
THS
57
DELISTED
Treehouse Foods
THS
$210K 0.05%
2,405
– –
MNTA
58
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$169K 0.04%
14,460
-590
-4% -$6.94K
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$168K 0.04%
2,067
– –
BGS icon
60
B&G Foods
BGS
$276M
– –
-4,600
Closed -$222K
KBH icon
61
KB Home
KBH
$3.47B
– –
-22,490
Closed -$342K
LNW
62
DELISTED
Light & Wonder
LNW
– –
-30,960
Closed -$285K
OHI icon
63
Omega Healthcare
OHI
$14.4B
– –
-140,120
Closed -$4.76M
UNFI icon
64
United Natural Foods
UNFI
$2.8B
– –
-4,325
Closed -$202K
ORAN
65
DELISTED
Orange
ORAN
– –
-989,541
Closed -$16.2M
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,699
Closed -$1.01M
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,031
Closed -$332K
SPLS
68
DELISTED
Staples Inc
SPLS
– –
-875,090
Closed -$7.54M
1 2
3

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Symons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symons Capital Management held 68 positions worth $408M, down 5.1% from $430M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2016 filing shows 7 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Stericycle Inc: 143,225 shares worth $11.5M. The largest sale was Orange, an estimated $16.2M.

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

  • Symons Capital Management's largest Q3 2016 buy was Stericycle Inc: 143,225 shares worth $11.5M.
  • Symons Capital Management added most to PepsiCo in Q3 2016, an estimated $12.2M increase.
  • Symons Capital Management's biggest Q3 2016 reduction was Diageo, cutting an estimated $13.7M.
  • Symons Capital Management fully exited Orange in Q3 2016, selling an estimated $16.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q3 2016.
  • Symons Capital Management opened 7 new positions and closed 9 in Q3 2016.
  • Symons Capital Management's portfolio value fell 5.1% quarter-over-quarter to $408M.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.