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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
+3.61%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.6M
Cap. Flow
-$29.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.32M
2
CCI icon
Crown Castle
CCI
+$5.14M
3
KR icon
Kroger
KR
+$4.9M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
3
CL icon
Colgate-Palmolive
CL
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

Rank Sector Weight
1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$7.55B
$320K 0.15%
59,265
-1,493
-2% -$7.61K
OTTR icon
52
Otter Tail
OTTR
$3.88B
$285K 0.13%
5,301
-168
-3% -$8.79K
DHC
53
Diversified Healthcare Trust
DHC
$2.04B
$262K 0.12%
28,321
+494
+2% +$4.26K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$252K 0.12%
14,171
-475
-3% -$8.25K
KRG icon
55
Kite Realty
KRG
$5.29B
$237K 0.11%
14,644
+257
+2% +$3.94K
SKT icon
56
Tanger
SKT
$4.44B
$237K 0.11%
15,305
-177
-1% -$2.77K
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K 0.11%
19,026
-91
-0.5% -$1.07K
HAIN icon
58
Hain Celestial
HAIN
$53.4M
$230K 0.11%
10,719
+187
+2% +$3.92K
PZZA icon
59
Papa John's
PZZA
$785M
$215K 0.1%
+4,107
New +$194K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$215K 0.1%
+2,890
New +$170K
IVR icon
61
Invesco Mortgage Capital
IVR
$795M
$210K 0.1%
1,368
+24
+2% +$3.81K
WW
62
DELISTED
WW International
WW
$209K 0.1%
+5,515
New +$156K
SBH icon
63
Sally Beauty Holdings
SBH
$1.57B
$196K 0.09%
13,161
-325
-2% -$4.25K
REZI icon
64
Resideo Technologies
REZI
$3.67B
$162K 0.07%
11,279
+203
+2% +$3.4K
UNFI icon
65
United Natural Foods
UNFI
$2.8B
$138K 0.06%
11,968
-316
-3% -$3.02K
ESI icon
66
Element Solutions
ESI
$9.08B
$116K 0.05%
11,410
-349
-3% -$3.43K
BHR
67
Braemar Hotels & Resorts
BHR
$139M
$110K 0.05%
11,772
+217
+2% +$1.97K
SWBI icon
68
Smith & Wesson
SWBI
$636M
$107K 0.05%
23,843
-732
-3% -$4.42K
CWH icon
69
Camping World
CWH
$635M
$104K 0.05%
11,708
-310
-3% -$3K
UNIT
70
Uniti Group
UNIT
$2.28B
$89K 0.04%
11,514
+204
+2% +$1.69K
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$85K 0.04%
16,050
+282
+2% +$1.59K
DF
72
DELISTED
Dean Foods Company
DF
$27K 0.01%
23,186
-319
-1% -$378
AWR icon
73
American States Water
AWR
$3.43B
– –
-6,421
Closed -$483K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,536
Closed -$324K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-36,858
Closed -$7.86M
1 2
3
4

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Symons Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Symons Capital Management held 81 positions worth $217M, down 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management withdrew a net $29.9M in Q3 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Symons Capital Management opened a new position in Warner Bros worth $4.88M.

  • Symons Capital Management's largest Q3 2019 buy was Warner Bros: 183,298 shares worth $4.88M.
  • Symons Capital Management added most to Kraft Heinz in Q3 2019, an estimated $1.83M increase.
  • Symons Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $7.86M.
  • Symons Capital Management's ten largest holdings make up 40% of its $217M portfolio in Q3 2019.
  • Symons Capital Management opened 8 new positions and closed 9 in Q3 2019.
  • Symons Capital Management's portfolio value fell 9.8% quarter-over-quarter to $217M.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.