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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
-22.07%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22M
Cap. Flow
+$29.9M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.51M
2
USB icon
US Bancorp
USB
+$7.34M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
ERIC icon
Ericsson
ERIC
+$5.78M
5
BUD icon
AB InBev
BUD
+$5.77M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.1M
2
LNT icon
Alliant Energy
LNT
+$6.87M
3
CAG icon
Conagra Brands
CAG
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.66%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$503M
$297K 0.17%
49,955
-364
-0.7% -$3.13K
SFM icon
52
Sprouts Farmers Market
SFM
$7.82B
$285K 0.17%
+15,320
New +$257K
VVV icon
53
Valvoline
VVV
$4.26B
$284K 0.17%
+21,678
New +$415K
AAPL icon
54
Apple
AAPL
$4.39T
$280K 0.16%
+4,420
New +$325K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$263K 0.15%
10,533
-69
-0.7% -$2.04K
KREF
56
KKR Real Estate Finance Trust
KREF
$487M
$254K 0.15%
16,898
-116
-0.7% -$2.19K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$254K 0.15%
28,016
-161
-0.6% -$2.19K
SPTN
58
DELISTED
SpartanNash
SPTN
$253K 0.15%
+17,672
New +$227K
UNFI icon
59
United Natural Foods
UNFI
$2.89B
$253K 0.15%
27,497
-215
-0.8% -$1.71K
MORT icon
60
VanEck Mortgage REIT Income ETF
MORT
$374M
$249K 0.15%
24,961
+4,373
+21% +$94.2K
OTTR icon
61
Otter Tail
OTTR
$3.9B
$233K 0.14%
5,235
-35
-0.7% -$1.74K
THC icon
62
Tenet Healthcare
THC
$21.2B
$232K 0.14%
16,117
-124
-0.8% -$3.56K
ANDE icon
63
Andersons Inc
ANDE
$2.22B
$231K 0.14%
+12,308
New +$260K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$217K 0.13%
+2,284
New +$240K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$216K 0.13%
+1,890
New +$282K
PZZA icon
66
Papa John's
PZZA
$804M
$216K 0.13%
4,054
-28
-0.7% -$1.69K
TRLV
67
Trulieve Cannabis Corp
TRLV
$1.76B
$213K 0.12%
+23,269
New +$213K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.9B
$212K 0.12%
+9,212
New +$252K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$212K 0.12%
+5,282
New +$241K
BVN icon
70
Compañía de Minas Buenaventura
BVN
$8.8B
$210K 0.12%
+28,799
New +$328K
CWT icon
71
California Water Service
CWT
$3.09B
$207K 0.12%
+4,119
New +$214K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.11%
13,994
-94
-0.7% -$1.73K
CXW icon
73
CoreCivic
CXW
$3.32B
$140K 0.08%
12,545
-72
-0.6% -$1.08K
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$139K 0.08%
36,858
-637
-2% -$2.1K
USO icon
75
United States Oil Fund
USO
$1.79B
$138K 0.08%
+4,104
New +$316K
1 2
3
4 5

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Symons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Symons Capital Management held 103 positions worth $171M, down 11% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management deployed $29.9M of net new capital in Q1 2020, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was Agnico Eagle Mines: 161,600 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 29% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.3M trimmed.

  • Symons Capital Management's largest Q1 2020 buy was Agnico Eagle Mines: 161,600 shares worth $6.43M.
  • Symons Capital Management added most to J.M. Smucker in Q1 2020, an estimated $1.91M increase.
  • Symons Capital Management's biggest Q1 2020 reduction was Consolidated Edison, cutting an estimated $2.3M.
  • Symons Capital Management fully exited Clorox in Q1 2020, selling an estimated $7.1M.
  • Symons Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2020.
  • Symons Capital Management opened 34 new positions and closed 14 in Q1 2020.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.