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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
-0.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.3M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
SJM icon
J.M. Smucker
SJM
+$11.8M
3
FL
Foot Locker
FL
+$10M
4
GEO icon
The GEO Group
GEO
+$9.58M
5
TJX icon
TJX Companies
TJX
+$9.12M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.1M
2
T icon
AT&T
T
+$12.5M
3
NKE icon
Nike
NKE
+$10.4M
4
TGT icon
Target
TGT
+$10.3M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.94B
$463K 0.12%
10,666
-11,214
-51% -$464K
EFII
52
DELISTED
Electronics for Imaging
EFII
$461K 0.12%
+10,803
New +$442K
WDFC icon
53
WD-40
WDFC
$3.15B
$438K 0.11%
+3,910
New +$422K
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$428K 0.11%
+117,643
New +$501K
BGS icon
55
B&G Foods
BGS
$286M
$420K 0.11%
+13,177
New +$433K
SBH icon
56
Sally Beauty Holdings
SBH
$1.58B
$369K 0.09%
+18,861
New +$371K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$349K 0.09%
2,158
-112
-5% -$15.5K
BKS
58
DELISTED
Barnes & Noble
BKS
$339K 0.09%
+44,552
New +$332K
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$329K 0.08%
+2,090
New +$344K
AAPL icon
60
Apple
AAPL
$4.57T
$324K 0.08%
8,400
– –
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
$317K 0.08%
44,658
+22,563
+102% +$186K
USNA icon
62
Usana Health Sciences
USNA
$286M
$299K 0.08%
5,181
-210
-4% -$12.4K
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$298K 0.08%
15,099
-171
-1% -$3.55K
REV
64
DELISTED
Revlon, Inc.
REV
$288K 0.07%
11,711
-609
-5% -$11.8K
BGFV
65
DELISTED
Big 5 Sporting Goods
BGFV
$278K 0.07%
36,371
+22,531
+163% +$209K
INVX
66
Innovex International
INVX
$1.97B
$232K 0.06%
+5,242
New +$228K
CPK icon
67
Chesapeake Utilities
CPK
$3.21B
$223K 0.06%
+2,852
New +$223K
AVA icon
68
Avista
AVA
$3.24B
$221K 0.06%
+4,265
New +$213K
AEO icon
69
American Eagle Outfitters
AEO
$3.01B
$214K 0.05%
+14,954
New +$183K
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$204K 0.05%
8,441
-429
-5% -$10.7K
SWBI icon
71
Smith & Wesson
SWBI
$637M
$192K 0.05%
+16,407
New +$231K
IDT icon
72
IDT Corp
IDT
$1.62B
$182K 0.05%
+15,238
New +$188K
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
$172K 0.04%
+12,747
New +$180K
SNAK
74
DELISTED
Inventure Foods, Inc.
SNAK
$167K 0.04%
35,606
-1,829
-5% -$6.94K
BW icon
75
Babcock & Wilcox
BW
$1.39B
$57K 0.01%
+1,711
New +$105K
1 2
3
4

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DMPV
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FWM
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DP
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Symons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symons Capital Management held 94 positions worth $396M, down 3.5% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management's Q3 2017 filing shows 25 new, 12 increased, 36 reduced and 19 closed positions. Its largest new stake was Nordstrom: 274,264 shares worth $12.9M. The largest sale was Entergy, an estimated $19.1M.

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

  • Symons Capital Management's largest Q3 2017 buy was Nordstrom: 274,264 shares worth $12.9M.
  • Symons Capital Management added most to J.M. Smucker in Q3 2017, an estimated $11.8M increase.
  • Symons Capital Management's biggest Q3 2017 reduction was Target, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Entergy in Q3 2017, selling an estimated $19.1M.
  • Symons Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q3 2017.
  • Symons Capital Management opened 25 new positions and closed 19 in Q3 2017.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $396M.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.