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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
+2.69%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$6.69M
Cap. Flow
-$15.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18M
2
RAD
Rite Aid Corporation
RAD
+$17.7M
3
WFM
Whole Foods Market Inc
WFM
+$14.5M
4
CS
Credit Suisse Group
CS
+$14.4M
5
CHD icon
Church & Dwight Co
CHD
+$14.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$19M
2
MAR icon
Marriott International
MAR
+$17.2M
3
GG
Goldcorp Inc
GG
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$9.54M
5
CPB icon
Campbell Soup
CPB
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1.06B
$355K 0.09%
+24,990
New +$381K
ELME
52
Elme Communities
ELME
$144M
$352K 0.09%
11,255
– –
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$331K 0.08%
15,795
-9,605
-38% -$202K
USNA icon
54
Usana Health Sciences
USNA
$286M
$316K 0.08%
5,490
+500
+10% +$29.8K
AAPL icon
55
Apple
AAPL
$4.57T
$302K 0.07%
8,400
– –
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K 0.06%
+11,338
New +$336K
FPO
57
DELISTED
First Potomac Realty Trust
FPO
$251K 0.06%
24,390
– –
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$239K 0.06%
2,305
– –
NSR
59
DELISTED
Neustar Inc
NSR
$231K 0.06%
6,965
– –
PRKS icon
60
United Parks & Resorts
PRKS
$2.12B
$226K 0.06%
12,387
-7,400
-37% -$138K
MNTA
61
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$215K 0.05%
16,082
– –
THS
62
DELISTED
Treehouse Foods
THS
$204K 0.05%
+2,405
New +$193K
BETR
63
DELISTED
Amplify Snack Brands, Inc.
BETR
$190K 0.05%
22,620
– –
SNAK
64
DELISTED
Inventure Foods, Inc.
SNAK
$168K 0.04%
+38,120
New +$229K
AVA icon
65
Avista
AVA
$3.24B
– –
-10,620
Closed -$425K
GEO icon
66
The GEO Group
GEO
$4.04B
– –
-27,668
Closed -$663K
LW icon
67
Lamb Weston
LW
$7.19B
– –
-144,959
Closed -$5.49M
MAR icon
68
Marriott International
MAR
$92.3B
– –
-208,536
Closed -$17.2M
PEP icon
69
PepsiCo
PEP
$190B
– –
-181,130
Closed -$19M
RBBN icon
70
Ribbon Communications
RBBN
$383M
– –
-45,666
Closed -$288K
RGLD icon
71
Royal Gold
RGLD
$19.5B
– –
-3,237
Closed -$205K
UNFI icon
72
United Natural Foods
UNFI
$2.85B
– –
-13,873
Closed -$662K
SRCL
73
DELISTED
Stericycle Inc
SRCL
– –
-105,479
Closed -$8.13M
DF
74
DELISTED
Dean Foods Company
DF
– –
-9,910
Closed -$216K
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-33,975
Closed -$879K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Symons Capital Management held 78 positions worth $404M, down 1.6% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $15.5M in Q1 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% 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 General Mills worth $17.4M.

  • Symons Capital Management's largest Q1 2017 buy was General Mills: 294,925 shares worth $17.4M.
  • Symons Capital Management added most to Ericsson in Q1 2017, an estimated $1.5M increase.
  • Symons Capital Management's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $9.54M.
  • Symons Capital Management fully exited PepsiCo in Q1 2017, selling an estimated $19M.
  • Symons Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Symons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Symons Capital Management's portfolio value fell 1.6% quarter-over-quarter to $404M.

Based on Symons Capital Management's 13F filing for Q1 2017, filed 10 May 2017.