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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
-0.76%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.55M
Cap. Flow
+$8.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
4
FE icon
FirstEnergy
FE
+$12.7M
5
PCG icon
PG&E
PCG
+$11.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
3
SJM icon
J.M. Smucker
SJM
+$12.6M
4
T icon
AT&T
T
+$9.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.09M

Sector Composition

Rank Sector Weight
1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$264M
$305K 0.07%
+4,990
New +$325K
RBBN icon
52
Ribbon Communications
RBBN
$372M
$288K 0.07%
45,666
+2,966
+7% +$19.5K
FPO
53
DELISTED
First Potomac Realty Trust
FPO
$268K 0.07%
24,390
-2,740
-10% -$25.9K
AAPL icon
54
Apple
AAPL
$4.48T
$243K 0.06%
8,400
– –
MNTA
55
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$242K 0.06%
16,082
+1,622
+11% +$21.4K
ARII
56
DELISTED
American Railcar Industries, Inc.
ARII
$234K 0.06%
+5,155
New +$218K
NSR
57
DELISTED
Neustar Inc
NSR
$233K 0.06%
6,965
-16,275
-70% -$431K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$217K 0.05%
2,305
-10
-0.4% -$884
DF
59
DELISTED
Dean Foods Company
DF
$216K 0.05%
+9,910
New +$188K
RGLD icon
60
Royal Gold
RGLD
$19.8B
$205K 0.05%
3,237
-10
-0.3% -$681
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
$199K 0.05%
22,620
-390
-2% -$4.73K
CVSA
62
Covista Inc
CVSA
$4.5B
– –
-22,520
Closed -$519K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-134,618
Closed -$19.4M
DIN icon
64
Dine Brands
DIN
$446M
– –
-6,087
Closed -$482K
NHI icon
65
National Health Investors
NHI
$3.59B
– –
-5,125
Closed -$402K
PETS icon
66
PetMed Express
PETS
$42.1M
– –
-10,365
Closed -$210K
PRGO icon
67
Perrigo
PRGO
$1.74B
– –
-224,236
Closed -$20.7M
SJM icon
68
J.M. Smucker
SJM
$12.6B
– –
-92,694
Closed -$12.6M
THS
69
DELISTED
Treehouse Foods
THS
– –
-2,405
Closed -$210K
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,890
Closed -$332K
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,067
Closed -$168K
OME
72
DELISTED
Omega Protein
OME
– –
-27,020
Closed -$632K
SBY
73
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-28,845
Closed -$506K
AIRM
74
DELISTED
Air Methods Corp
AIRM
– –
-8,300
Closed -$262K
1 2
3

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NWS
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DMPV
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FWM
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Symons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symons Capital Management held 74 positions worth $411M, up 0.62% from $408M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symons Capital Management's Q4 2016 filing shows 15 new, 18 increased, 27 reduced and 13 closed positions. Its largest new stake was Public Storage: 84,044 shares worth $18.8M. The largest sale was Perrigo, an estimated $20.7M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Symons Capital Management's largest Q4 2016 buy was Public Storage: 84,044 shares worth $18.8M.
  • Symons Capital Management added most to PG&E in Q4 2016, an estimated $11.1M increase.
  • Symons Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $9.65M.
  • Symons Capital Management fully exited Perrigo in Q4 2016, selling an estimated $20.7M.
  • Symons Capital Management's ten largest holdings make up 49% of its $411M portfolio in Q4 2016.
  • Symons Capital Management opened 15 new positions and closed 13 in Q4 2016.
  • Symons Capital Management's portfolio value rose 0.62% quarter-over-quarter to $411M.

Based on Symons Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.