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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
-6.48%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.5M
Cap. Flow
+$344K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.7M
2
KO icon
Coca-Cola
KO
+$13.8M
3
UA icon
Under Armour Class C
UA
+$7.92M
4
PPL
PPL Corp
PPL
+$7.74M
5
BFH icon
Bread Financial
BFH
+$7.71M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.9M
2
JWN
Nordstrom
JWN
+$11.5M
3
STX icon
Seagate
STX
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
51
DELISTED
Barnes & Noble
BKS
$306K 0.09%
61,737
-7,581
-11% -$37.9K
GME icon
52
GameStop
GME
$8.43B
$302K 0.09%
95,732
+31,272
+49% +$128K
OTTR icon
53
Otter Tail
OTTR
$3.88B
$299K 0.09%
6,886
-1,386
-17% -$58K
FRED
54
DELISTED
Fred's Inc
FRED
$298K 0.09%
99,770
+2,063
+2% +$6.84K
ATCO
55
DELISTED
Atlas Corp.
ATCO
$297K 0.09%
44,475
-5,732
-11% -$38.9K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$293K 0.09%
+18,803
New +$295K
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
$277K 0.08%
132,579
+47,421
+56% +$123K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$272K 0.08%
18,901
-3,585
-16% -$65.6K
SBH icon
59
Sally Beauty Holdings
SBH
$1.57B
$260K 0.08%
15,803
-1,884
-11% -$32.3K
IDT icon
60
IDT Corp
IDT
$1.61B
$253K 0.08%
40,337
+26,092
+183% +$238K
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$252K 0.08%
1,740
-214
-11% -$34.1K
EFII
62
DELISTED
Electronics for Imaging
EFII
$245K 0.07%
8,963
-1,136
-11% -$32.6K
BGS icon
63
B&G Foods
BGS
$276M
$202K 0.06%
8,501
-1,695
-17% -$51.9K
THS
64
DELISTED
Treehouse Foods
THS
$202K 0.06%
+5,285
New +$230K
REV
65
DELISTED
Revlon, Inc.
REV
$201K 0.06%
9,752
-1,193
-11% -$25.6K
JILL icon
66
J. Jill
JILL
$279M
$190K 0.06%
10,213
-1,259
-11% -$40.3K
BHR
67
Braemar Hotels & Resorts
BHR
$139M
$157K 0.05%
+16,282
New +$152K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$145K 0.04%
+12,441
New +$150K
WT icon
69
WisdomTree
WT
$3.36B
$142K 0.04%
+15,433
New +$167K
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
$137K 0.04%
+15,479
New +$183K
HAPN
71
Happen Inc
HAPN
$2.24B
$135K 0.04%
+7,689
New +$148K
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$119K 0.04%
+2,059
New +$137K
SWBI icon
73
Smith & Wesson
SWBI
$637M
$108K 0.03%
13,649
-2,758
-17% -$23.2K
RFL icon
74
Rafael Holdings
RFL
$103M
$98K 0.03%
+20,448
New +$96.8K
AAPL icon
75
Apple
AAPL
$4.5T
– –
-6,300
Closed -$267K
1 2
3
4

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Symons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symons Capital Management held 93 positions worth $330M, down 6.1% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management's Q1 2018 filing shows 21 new, 8 increased, 44 reduced and 19 closed positions. Its largest new stake was Duke Energy: 190,422 shares worth $14.8M. The largest sale was Express Scripts Holding Company, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Symons Capital Management's largest Q1 2018 buy was Duke Energy: 190,422 shares worth $14.8M.
  • Symons Capital Management added most to The GEO Group in Q1 2018, an estimated $2.68M increase.
  • Symons Capital Management's biggest Q1 2018 reduction was J.M. Smucker, cutting an estimated $1.94M.
  • Symons Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $11.9M.
  • Symons Capital Management's ten largest holdings make up 40% of its $330M portfolio in Q1 2018.
  • Symons Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Symons Capital Management's portfolio value fell 6.1% quarter-over-quarter to $330M.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.