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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
-3.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$5.92M
Cap. Flow
+$18.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.4M
2
FLR icon
Fluor
FLR
+$14.8M
3
OUT icon
Outfront Media
OUT
+$11.8M
4
RRC icon
Range Resources
RRC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$9.61M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$14.9M
2
WFM
Whole Foods Market Inc
WFM
+$14.3M
3
ERIC icon
Ericsson
ERIC
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
51
New Jersey Resources
NJR
$5.58B
$475K 0.12%
11,965
-215
-2% -$8.82K
EE
52
DELISTED
El Paso Electric Company
EE
$457K 0.11%
8,835
-7,585
-46% -$397K
SAM icon
53
Boston Beer
SAM
$1.92B
$434K 0.11%
3,280
-450
-12% -$63K
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
$429K 0.1%
+80,820
New +$448K
FRED
55
DELISTED
Fred's Inc
FRED
$369K 0.09%
+39,940
New +$530K
USNA icon
56
Usana Health Sciences
USNA
$286M
$346K 0.08%
5,391
-99
-2% -$6.1K
CCP
57
DELISTED
Care Capital Properties, Inc.
CCP
$327K 0.08%
12,230
-14,250
-54% -$384K
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.08%
15,270
-525
-3% -$10.8K
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$321K 0.08%
18,977
+2,895
+18% +$44.1K
AAPL icon
60
Apple
AAPL
$4.57T
$302K 0.07%
8,400
– –
REV
61
DELISTED
Revlon, Inc.
REV
$292K 0.07%
12,320
-2,530
-17% -$57.5K
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$285K 0.07%
11,133
-205
-2% -$4.87K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$263K 0.06%
2,270
-35
-2% -$4.07K
NSR
64
DELISTED
Neustar Inc
NSR
$229K 0.06%
6,860
-105
-2% -$3.49K
BETR
65
DELISTED
Amplify Snack Brands, Inc.
BETR
$213K 0.05%
22,095
-525
-2% -$4.67K
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$212K 0.05%
+8,870
New +$199K
BKE icon
67
Buckle
BKE
$2.37B
$183K 0.04%
+10,270
New +$183K
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$181K 0.04%
+13,840
New +$199K
SNAK
69
DELISTED
Inventure Foods, Inc.
SNAK
$161K 0.04%
37,435
-685
-2% -$2.81K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
– –
-299,085
Closed -$14.9M
ED icon
71
Consolidated Edison
ED
$39.9B
– –
-122,072
Closed -$9.48M
ERIC icon
72
Ericsson
ERIC
$33.3B
– –
-2,147,325
Closed -$14.3M
RGR icon
73
Sturm, Ruger & Co
RGR
$593M
– –
-7,290
Closed -$390K
THS
74
DELISTED
Treehouse Foods
THS
– –
-2,405
Closed -$204K
PRKS icon
75
United Parks & Resorts
PRKS
$2.12B
– –
-12,387
Closed -$226K
1 2
3
4

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Symons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symons Capital Management held 82 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $18.5M of net new capital in Q2 2017, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Target: 337,085 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $1.53M trimmed.

  • Symons Capital Management's largest Q2 2017 buy was Target: 337,085 shares worth $17.6M.
  • Symons Capital Management added most to Rite Aid Corporation in Q2 2017, an estimated $3.85M increase.
  • Symons Capital Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.53M.
  • Symons Capital Management fully exited Church & Dwight Co in Q2 2017, selling an estimated $14.9M.
  • Symons Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q2 2017.
  • Symons Capital Management opened 18 new positions and closed 13 in Q2 2017.
  • Symons Capital Management's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Symons Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.