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
+11.73%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.2M
Cap. Flow
-$38.7M
Cap. Flow %
-20.06%
Top 10 Hldgs %
43.59%
Holding
78
New
6
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.91M
2
PARA
Paramount Global Class B
PARA
+$3.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.59M
3
OUT icon
Outfront Media
OUT
+$3.39M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Communication Services 6.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.88B
$270K 0.14%
5,270
-31
-0.6% -$1.61K
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$267K 0.14%
14,088
-83
-0.6% -$1.52K
PZZA icon
53
Papa John's
PZZA
$785M
$258K 0.13%
4,082
-25
-0.6% -$1.48K
UNFI icon
54
United Natural Foods
UNFI
$2.8B
$243K 0.13%
27,712
+15,744
+132% +$127K
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$240K 0.12%
2,876
-14
-0.5% -$1.17K
SBH icon
56
Sally Beauty Holdings
SBH
$1.57B
$239K 0.12%
13,096
-65
-0.5% -$1.13K
DHC
57
Diversified Healthcare Trust
DHC
$2.04B
$238K 0.12%
28,184
-137
-0.5% -$1.16K
SKT icon
58
Tanger
SKT
$4.44B
$224K 0.12%
15,190
-115
-0.8% -$1.8K
CLDT
59
Chatham Lodging
CLDT
$580M
$222K 0.12%
+12,122
New +$219K
CXW icon
60
CoreCivic
CXW
$3.26B
$219K 0.11%
+12,617
New +$200K
WW
61
DELISTED
WW International
WW
$210K 0.11%
5,488
-27
-0.5% -$1.02K
UPWK icon
62
Upwork
UPWK
$1.21B
$175K 0.09%
+16,376
New +$206K
CWH icon
63
Camping World
CWH
$635M
$172K 0.09%
11,651
-57
-0.5% -$645
REZI icon
64
Resideo Technologies
REZI
$3.67B
$134K 0.07%
11,196
-83
-0.7% -$945
ESI icon
65
Element Solutions
ESI
$9.08B
$133K 0.07%
11,345
-65
-0.6% -$717
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.06%
+37,495
New +$97.5K
BHR
67
Braemar Hotels & Resorts
BHR
$139M
$103K 0.05%
11,569
-203
-2% -$1.9K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$100K 0.05%
15,971
-79
-0.5% -$461
UNIT
69
Uniti Group
UNIT
$2.28B
$94K 0.05%
11,514
– –
HAIN icon
70
Hain Celestial
HAIN
$53.4M
– –
-10,719
Closed -$230K
SBSW icon
71
Sibanye-Stillwater
SBSW
$7.55B
– –
-59,265
Closed -$320K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,025
Closed -$2.68M
SWBI icon
73
Smith & Wesson
SWBI
$636M
– –
-23,843
Closed -$107K
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-99,406
Closed -$2.69M
RPAI
75
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,026
Closed -$234K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Symons Capital Management held 78 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management withdrew a net $38.7M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $4.73M position sold in full.

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

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $3.85M.

  • Symons Capital Management's largest Q4 2019 buy was J.M. Smucker: 36,925 shares worth $3.85M.
  • Symons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Symons Capital Management's biggest Q4 2019 reduction was Outfront Media, cutting an estimated $3.39M.
  • Symons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.73M.
  • Symons Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2019.
  • Symons Capital Management opened 6 new positions and closed 9 in Q4 2019.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.