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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
+3.5%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$37.5M
(-11%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
12
Increased
7
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.62M |
| 2 |
McDonald's
MCD
|
+$7.63M |
| 3 |
Booking.com
BKNG
|
+$6.3M |
| 4 |
Alaska Air
ALK
|
+$6.07M |
| 5 |
GE Aerospace
GE
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$11.2M |
| 2 |
TJX Companies
TJX
|
+$8.47M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.37M |
| 5 |
FL
Foot Locker
FL
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.14% |
| 2 | Utilities | 24.48% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.36% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
51
DELISTED
Barnes & Noble
BKS
| $377K | 0.13% |
59,410
-2,327
| -4% | -$13.1K |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $354K | 0.12% |
24,258
-939
| -4% | -$12.6K |
|
53
Hasbro
HAS
$13.1B
| $348K | 0.12% |
3,768
-5,383
| -59% | -$473K |
|
54
Otter Tail
OTTR
$3.89B
| $316K | 0.11% |
6,626
-260
| -4% | -$11.7K |
|
55
Standard Motor Products
SMP
$894M
| $315K | 0.11% |
6,511
-250
| -4% | -$11.7K |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $313K | 0.11% |
+23,005
| New | +$317K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $301K | 0.1% |
+8,076
| New | +$296K |
|
|
MDR
58
DELISTED
McDermott International
MDR
| $295K | 0.1% |
+15,024
| New | +$305K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289K | 0.1% |
18,109
-694
| -4% | -$10.5K |
|
60
Smith & Wesson
SWBI
$634M
| $278K | 0.1% |
30,136
+16,487
| +121% | +$148K |
|
|
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $276K | 0.09% |
1,675
-65
| -4% | -$10.1K |
|
62
Papa John's
PZZA
$788M
| $266K | 0.09% |
5,247
-201
| -4% | -$11.3K |
|
63
Greenlight Captial
GLRE
$501M
| $262K | 0.09% |
+18,460
| New | +$281K |
|
64
B&G Foods
BGS
$277M
| $245K | 0.08% |
8,181
-320
| -4% | -$8.59K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | 0.08% |
15,673
-15,963
| -50% | -$256K |
|
66
Sibanye-Stillwater
SBSW
$7.39B
| $222K | 0.08% |
+91,782
| New | +$283K |
|
|
FRED
67
DELISTED
Fred's Inc
FRED
| $219K | 0.08% |
96,020
-3,750
| -4% | -$8.17K |
|
68
Apple
AAPL
$4.48T
| $205K | 0.07% |
+4,420
| New | +$200K |
|
|
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
| $180K | 0.06% |
1,983
-76
| -4% | -$5.22K |
|
70
Rafael Holdings
RFL
$102M
| $179K | 0.06% |
19,690
-758
| -4% | -$5.97K |
|
71
Element Solutions
ESI
$9.16B
| $167K | 0.06% |
+14,418
| New | +$157K |
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $153K | 0.05% |
11,976
-465
| -4% | -$5.57K |
|
|
HAPN
73
Happen Inc
HAPN
$2.23B
| $140K | 0.05% |
7,405
-284
| -4% | -$4.81K |
|
|
BHR
74
Braemar Hotels & Resorts
BHR
$138M
| – | – |
-16,282
| Closed | -$157K |
|
|
75
Diageo
DEO
$53.6B
| – | – |
-82,879
| Closed | -$11.2M |
|
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Symons Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Symons Capital Management held 86 positions worth $292M, down 11% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Symons Capital Management withdrew a net $43.8M in Q2 2018, closing 13 positions and reducing 54 holdings. Its most notable exit was Diageo, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Symons Capital Management opened a new position in Clorox worth $10.5M.
- Symons Capital Management's largest Q2 2018 buy was Clorox: 77,908 shares worth $10.5M.
- Symons Capital Management added most to GE Aerospace in Q2 2018, an estimated $2.31M increase.
- Symons Capital Management's biggest Q2 2018 reduction was Foot Locker, cutting an estimated $2.76M.
- Symons Capital Management fully exited Diageo in Q2 2018, selling an estimated $11.2M.
- Symons Capital Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2018.
- Symons Capital Management opened 12 new positions and closed 13 in Q2 2018.
- Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $292M.
Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.