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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
+6.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$44.9M
Cap. Flow
-$61.7M
Cap. Flow %
-17.56%
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
VIAB
Viacom Inc. Class B
VIAB
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$403K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$387K
5
SMP icon
Standard Motor Products
SMP
+$362K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14M
2
LNT icon
Alliant Energy
LNT
+$13.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
PCG icon
PG&E
PCG
+$2.45M
5
PSA icon
Public Storage
PSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.94B
$368K 0.1%
8,272
-2,394
-22% -$110K
PZZA icon
52
Papa John's
PZZA
$806M
$364K 0.1%
+6,481
New +$403K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.1%
22,486
-8,860
-28% -$144K
SMP icon
54
Standard Motor Products
SMP
$911M
$362K 0.1%
+8,063
New +$362K
BGS icon
55
B&G Foods
BGS
$286M
$358K 0.1%
10,196
-2,981
-23% -$102K
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$353K 0.1%
5,514
-2,533
-31% -$172K
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$349K 0.1%
1,954
-136
-7% -$22.1K
ATCO
58
DELISTED
Atlas Corp.
ATCO
$339K 0.1%
50,207
-33,057
-40% -$216K
SBH icon
59
Sally Beauty Holdings
SBH
$1.58B
$332K 0.09%
17,687
-1,174
-6% -$20.3K
EFII
60
DELISTED
Electronics for Imaging
EFII
$298K 0.08%
10,099
-704
-7% -$23.6K
GME icon
61
GameStop
GME
$8.6B
$289K 0.08%
+64,460
New +$300K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$285K 0.08%
28,250
+15,503
+122% +$176K
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
$281K 0.08%
14,954
– –
AAPL icon
64
Apple
AAPL
$4.57T
$267K 0.08%
6,300
-2,100
-25% -$87.8K
BGFV
65
DELISTED
Big 5 Sporting Goods
BGFV
$246K 0.07%
32,432
-3,939
-11% -$28.4K
MEET
66
DELISTED
The Meet Group, Inc. Common Stock
MEET
$240K 0.07%
85,158
-32,485
-28% -$96.6K
REV
67
DELISTED
Revlon, Inc.
REV
$239K 0.07%
10,945
-766
-7% -$17K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.07%
+3,084
New +$232K
AVA icon
69
Avista
AVA
$3.24B
$220K 0.06%
4,265
– –
SWBI icon
70
Smith & Wesson
SWBI
$637M
$162K 0.05%
16,407
– –
IDT icon
71
IDT Corp
IDT
$1.62B
$128K 0.04%
14,245
-993
-7% -$10.9K
BW icon
72
Babcock & Wilcox
BW
$1.39B
$79K 0.02%
1,396
-315
-18% -$14.3K
CPK icon
73
Chesapeake Utilities
CPK
$3.21B
– –
-2,852
Closed -$223K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,638
Closed -$543K
NJR icon
75
New Jersey Resources
NJR
$5.58B
– –
-11,406
Closed -$481K
1 2
3
4

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Symons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symons Capital Management held 83 positions worth $351M, down 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management withdrew a net $61.7M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Credit Suisse Group, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Williams-Sonoma worth $8.7M.

  • Symons Capital Management's largest Q4 2017 buy was Williams-Sonoma: 336,526 shares worth $8.7M.
  • Symons Capital Management added most to AmTrust Financial Services, Inc. in Q4 2017, an estimated $176K increase.
  • Symons Capital Management's biggest Q4 2017 reduction was Alliant Energy, cutting an estimated $13.3M.
  • Symons Capital Management fully exited Credit Suisse Group in Q4 2017, selling an estimated $14M.
  • Symons Capital Management's ten largest holdings make up 42% of its $351M portfolio in Q4 2017.
  • Symons Capital Management opened 8 new positions and closed 11 in Q4 2017.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $351M.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.