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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
-8.79%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$60.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
40.68%
Holding
93
New
18
Increased
5
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
HST icon
Host Hotels & Resorts
HST
+$5.46M
4
IRM icon
Iron Mountain
IRM
+$5.44M
5
PK icon
Park Hotels & Resorts
PK
+$5.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.63M
2
GEN icon
Gen Digital
GEN
+$6.7M
3
FL
Foot Locker
FL
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$305K 0.13%
10,970
-2,091
-16% -$66.2K
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$299K 0.12%
27,358
-5,211
-16% -$57.3K
SP
53
DELISTED
SP Plus Corporation
SP
$294K 0.12%
9,965
-1,898
-16% -$58.8K
OTTR icon
54
Otter Tail
OTTR
$3.88B
$273K 0.11%
5,508
-1,016
-16% -$48.5K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$250K 0.1%
8,653
-1,628
-16% -$63.3K
ELME
56
Elme Communities
ELME
$144M
$247K 0.1%
10,715
-1,952
-15% -$53.7K
SWBI icon
57
Smith & Wesson
SWBI
$637M
$244K 0.1%
24,676
-4,680
-16% -$48.6K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$236K 0.1%
14,707
-2,786
-16% -$46.7K
REZI icon
59
Resideo Technologies
REZI
$3.67B
$229K 0.1%
+11,159
New +$238K
CADE
60
DELISTED
Cadence Bank
CADE
$210K 0.09%
+8,027
New +$233K
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.09%
19,194
+7,482
+64% +$89.4K
KRG icon
62
Kite Realty
KRG
$5.29B
$204K 0.08%
+14,451
New +$227K
JILL icon
63
J. Jill
JILL
$279M
$183K 0.08%
8,155
-1,508
-16% -$34.6K
CWH icon
64
Camping World
CWH
$635M
$138K 0.06%
+12,067
New +$214K
UNFI icon
65
United Natural Foods
UNFI
$2.8B
$131K 0.05%
+12,335
New +$259K
GLRE icon
66
Greenlight Captial
GLRE
$501M
$130K 0.05%
15,104
-2,883
-16% -$31.5K
RFL icon
67
Rafael Holdings
RFL
$103M
$126K 0.05%
16,108
-3,017
-16% -$25K
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$124K 0.05%
1,392
-257
-16% -$32K
ESI icon
69
Element Solutions
ESI
$9.08B
$122K 0.05%
11,842
-2,208
-16% -$24.3K
BHR
70
Braemar Hotels & Resorts
BHR
$139M
$103K 0.04%
+11,603
New +$116K
DF
71
DELISTED
Dean Foods Company
DF
$90K 0.04%
+23,505
New +$142K
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$52K 0.02%
4,422
+2,506
+131% +$73K
AAPL icon
73
Apple
AAPL
$4.5T
– –
-4,420
Closed -$250K
ALK icon
74
Alaska Air
ALK
$5.27B
– –
-93,174
Closed -$6.42M
BGS icon
75
B&G Foods
BGS
$276M
– –
-8,062
Closed -$221K
1 2
3
4

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Symons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symons Capital Management held 93 positions worth $241M, down 20% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management withdrew a net $30.5M in Q4 2018, closing 21 positions and reducing 48 holdings. Its most notable exit was Campbell Soup, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Berkshire Hathaway Class B worth $7.88M.

  • Symons Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 38,604 shares worth $7.88M.
  • Symons Capital Management added most to Coty in Q4 2018, an estimated $2.15M increase.
  • Symons Capital Management's biggest Q4 2018 reduction was Rogers Communications, cutting an estimated $5.24M.
  • Symons Capital Management fully exited Campbell Soup in Q4 2018, selling an estimated $7.63M.
  • Symons Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q4 2018.
  • Symons Capital Management opened 18 new positions and closed 21 in Q4 2018.
  • Symons Capital Management's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.