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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
+1.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.11M
Cap. Flow
+$7.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.88%
Holding
84
New
11
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.72M
2
GEN icon
Gen Digital
GEN
+$6.41M
3
COTY icon
Coty
COTY
+$6.22M
4
PFG icon
Principal Financial Group
PFG
+$6.07M
5
CL icon
Colgate-Palmolive
CL
+$5.85M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.1M
2
FE icon
FirstEnergy
FE
+$8.93M
3
WSM icon
Williams-Sonoma
WSM
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$361K 0.12%
32,569
+9,564
+42% +$122K
ATCO
52
DELISTED
Atlas Corp.
ATCO
$352K 0.12%
42,236
-586
-1% -$5.27K
SWBI icon
53
Smith & Wesson
SWBI
$637M
$350K 0.12%
29,356
-780
-3% -$7.06K
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$343K 0.11%
23,641
-617
-3% -$8.98K
BKS
55
DELISTED
Barnes & Noble
BKS
$337K 0.11%
58,109
-1,301
-2% -$7.34K
OTTR icon
56
Otter Tail
OTTR
$3.88B
$313K 0.1%
6,524
-102
-2% -$4.93K
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
$305K 0.1%
61,658
-65,929
-52% -$295K
MDR
58
DELISTED
McDermott International
MDR
$297K 0.1%
16,107
+1,083
+7% +$20.2K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K 0.1%
17,493
-616
-3% -$10.2K
SKT icon
60
Tanger
SKT
$4.44B
$287K 0.1%
+12,548
New +$297K
CDE icon
61
Coeur Mining
CDE
$18.7B
$281K 0.09%
+52,761
New +$341K
PZZA icon
62
Papa John's
PZZA
$785M
$260K 0.09%
5,068
-179
-3% -$8.28K
JILL icon
63
J. Jill
JILL
$279M
$251K 0.08%
9,663
-165
-2% -$5.13K
AAPL icon
64
Apple
AAPL
$4.5T
$250K 0.08%
4,420
– –
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$234K 0.08%
1,649
-26
-2% -$4.04K
GLRE icon
66
Greenlight Captial
GLRE
$501M
$223K 0.07%
17,987
-473
-3% -$6.25K
BGS icon
67
B&G Foods
BGS
$276M
$221K 0.07%
8,062
-119
-1% -$3.69K
REV
68
DELISTED
Revlon, Inc.
REV
$206K 0.07%
+9,242
New +$175K
FRED
69
DELISTED
Fred's Inc
FRED
$192K 0.06%
94,089
-1,931
-2% -$3.89K
ESI icon
70
Element Solutions
ESI
$9.08B
$175K 0.06%
14,050
-368
-3% -$4.59K
RFL icon
71
Rafael Holdings
RFL
$103M
$158K 0.05%
19,125
-565
-3% -$5.15K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.05%
11,712
-264
-2% -$3.32K
YELL
73
DELISTED
Yellow Corporation Common Stock
YELL
$141K 0.05%
+15,734
New +$153K
HAPN
74
Happen Inc
HAPN
$2.24B
$139K 0.05%
7,155
-250
-3% -$4.86K
FRAN
75
DELISTED
Francesca's Holdings Corporation
FRAN
$85K 0.03%
1,916
-67
-3% -$5.3K
1 2
3
4

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Symons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symons Capital Management held 84 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q3 2018 filing shows 11 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Gen Digital: 314,870 shares worth $6.7M. The largest sale was J.M. Smucker, an estimated $13.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Utilities and Industrials.

  • Symons Capital Management's largest Q3 2018 buy was Gen Digital: 314,870 shares worth $6.7M.
  • Symons Capital Management added most to Newell Brands in Q3 2018, an estimated $9.72M increase.
  • Symons Capital Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.14M.
  • Symons Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $13.1M.
  • Symons Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2018.
  • Symons Capital Management opened 11 new positions and closed 9 in Q3 2018.
  • Symons Capital Management's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.