We are live on ! Find out more
SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.49M
Cap. Flow
-$27.8M
Cap. Flow %
-11.99%
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.5M
2
DGX icon
Quest Diagnostics
DGX
+$5.39M
3
TAP icon
Molson Coors Class B
TAP
+$2.48M
4
ED icon
Consolidated Edison
ED
+$2.12M
5
CELG
Celgene Corp
CELG
+$1.94M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$7.22M
2
AWK icon
American Water Works
AWK
+$5.72M
3
FLR icon
Fluor
FLR
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$785M
$226K 0.1%
+4,265
New +$188K
REZI icon
52
Resideo Technologies
REZI
$3.67B
$215K 0.09%
11,159
– –
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.09%
+8,365
New +$255K
FIZZ icon
54
National Beverage
FIZZ
$2.91B
$213K 0.09%
+7,386
New +$263K
USNA icon
55
Usana Health Sciences
USNA
$265M
$202K 0.09%
+2,405
New +$251K
SWBI icon
56
Smith & Wesson
SWBI
$637M
$177K 0.08%
24,676
– –
CWH icon
57
Camping World
CWH
$635M
$168K 0.07%
12,067
– –
UNFI icon
58
United Natural Foods
UNFI
$2.8B
$163K 0.07%
12,335
– –
BHR
59
Braemar Hotels & Resorts
BHR
$139M
$140K 0.06%
11,603
– –
UNIT
60
Uniti Group
UNIT
$2.28B
$127K 0.05%
+11,310
New +$166K
ESI icon
61
Element Solutions
ESI
$9.08B
$120K 0.05%
11,842
– –
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115K 0.05%
+15,768
New +$142K
DF
63
DELISTED
Dean Foods Company
DF
$71K 0.03%
23,505
– –
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
$36K 0.02%
4,422
– –
ALE
65
DELISTED
Allete
ALE
– –
-68,902
Closed -$5.25M
AWK icon
66
American Water Works
AWK
$26.9B
– –
-62,973
Closed -$5.72M
BFH icon
67
Bread Financial
BFH
$4.38B
– –
-44,284
Closed -$5.31M
CADE
68
DELISTED
Cadence Bank
CADE
– –
-8,027
Closed -$210K
ELME
69
Elme Communities
ELME
$144M
– –
-10,715
Closed -$247K
FLR icon
70
Fluor
FLR
$6.99B
– –
-166,384
Closed -$5.36M
GE icon
71
GE Aerospace
GE
$380B
– –
-52,438
Closed -$1.9M
GME icon
72
GameStop
GME
$8.43B
– –
-109,388
Closed -$345K
JILL icon
73
J. Jill
JILL
$279M
– –
-8,155
Closed -$183K
PCG icon
74
PG&E
PCG
$37.5B
– –
-123,255
Closed -$2.93M
RCI icon
75
Rogers Communications
RCI
$18.7B
– –
-104,240
Closed -$5.34M
1 2
3
4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symons Capital Management held 81 positions worth $232M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management withdrew a net $27.8M in Q1 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Tractor Supply, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Archer Daniels Midland worth $7.57M.

  • Symons Capital Management's largest Q1 2019 buy was Archer Daniels Midland: 175,496 shares worth $7.57M.
  • Symons Capital Management added most to Molson Coors Class B in Q1 2019, an estimated $2.48M increase.
  • Symons Capital Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.68M.
  • Symons Capital Management fully exited Tractor Supply in Q1 2019, selling an estimated $7.22M.
  • Symons Capital Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2019.
  • Symons Capital Management opened 9 new positions and closed 17 in Q1 2019.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $232M.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.