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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
+1.99%
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
+$8.47M
Cap. Flow
+$3.51M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.2M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.56M
3
T icon
AT&T
T
+$5.39M
4
PPL
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$765K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.92M
2
COTY icon
Coty
COTY
+$3.91M
3
ADM icon
Archer Daniels Midland
ADM
+$3.58M
4
PSA icon
Public Storage
PSA
+$3.38M
5
OUT icon
Outfront Media
OUT
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$324K 0.13%
+3,536
New +$324K
TRTX
52
TPG RE Finance Trust
TRTX
$618M
$324K 0.13%
16,801
-70
-0.4% -$1.37K
OTTR icon
53
Otter Tail
OTTR
$3.94B
$289K 0.12%
5,469
-39
-0.7% -$1.99K
SBSW icon
54
Sibanye-Stillwater
SBSW
$7.53B
$289K 0.12%
60,758
– –
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K 0.11%
14,646
-61
-0.4% -$1.11K
SKT icon
56
Tanger
SKT
$4.52B
$251K 0.1%
15,482
-63
-0.4% -$1.14K
REZI icon
57
Resideo Technologies
REZI
$3.95B
$243K 0.1%
11,076
-83
-0.7% -$1.75K
HAIN icon
58
Hain Celestial
HAIN
$53.7M
$231K 0.1%
+10,532
New +$231K
DHC
59
Diversified Healthcare Trust
DHC
$2.14B
$230K 0.1%
+27,827
New +$232K
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.09%
19,117
-77
-0.4% -$944
KRG icon
61
Kite Realty
KRG
$5.36B
$218K 0.09%
14,387
-64
-0.4% -$1.01K
IVR icon
62
Invesco Mortgage Capital
IVR
$805M
$217K 0.09%
+1,344
New +$216K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K 0.08%
+1,636
New +$196K
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$373M
$204K 0.08%
+8,789
New +$203K
SBH icon
65
Sally Beauty Holdings
SBH
$1.58B
$180K 0.07%
13,486
-56
-0.4% -$915
SWBI icon
66
Smith & Wesson
SWBI
$637M
$170K 0.07%
24,575
-101
-0.4% -$715
CWH icon
67
Camping World
CWH
$653M
$149K 0.06%
12,018
-49
-0.4% -$633
ESI icon
68
Element Solutions
ESI
$9.23B
$122K 0.05%
11,759
-83
-0.7% -$874
BHR
69
Braemar Hotels & Resorts
BHR
$142M
$113K 0.05%
11,555
-48
-0.4% -$570
UNFI icon
70
United Natural Foods
UNFI
$2.85B
$110K 0.05%
12,284
-51
-0.4% -$587
UNIT
71
Uniti Group
UNIT
$2.32B
$108K 0.04%
11,310
– –
HMHC
72
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$91K 0.04%
15,768
– –
DF
73
DELISTED
Dean Foods Company
DF
$21K 0.01%
23,505
– –
FIZZ icon
74
National Beverage
FIZZ
$3.01B
– –
-7,386
Closed -$213K
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
– –
-5,596
Closed -$367K
1 2
3
4

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Symons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symons Capital Management held 79 positions worth $241M, up 3.6% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management's Q2 2019 filing shows 15 new, 2 increased, 49 reduced and 6 closed positions. Its largest new stake was Annaly Capital Management: 215,129 shares worth $7.86M. The largest sale was Tyson Foods, an estimated $3.92M.

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

  • Symons Capital Management's largest Q2 2019 buy was Annaly Capital Management: 215,129 shares worth $7.86M.
  • Symons Capital Management added most to PPL Corp in Q2 2019, an estimated $1.89M increase.
  • Symons Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $3.92M.
  • Symons Capital Management fully exited Northwest Natural Holdings in Q2 2019, selling an estimated $367K.
  • Symons Capital Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Symons Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Symons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.