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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
+12.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.68M |
| 2 |
Prologis
PLD
|
+$3.57M |
| 3 |
Exelon
EXC
|
+$3.44M |
| 4 |
United Parcel Service
UPS
|
+$3.28M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $338K | 0.21% |
13,512
+2,979
| +28% | +$78.5K |
|
52
Global X Silver Miners ETF NEW
SIL
$4.86B
| $309K | 0.2% |
+8,343
| New | +$271K |
|
53
Tenet Healthcare
THC
$20.9B
| $291K | 0.18% |
16,049
-68
| -0.4% | -$1.34K |
|
|
TRLV
54
Trulieve Cannabis Corp
TRLV
$1.79B
| $291K | 0.18% |
23,171
-98
| -0.4% | -$1.23K |
|
55
NovaGold Resources
NG
$3.37B
| $253K | 0.16% |
+27,528
| New | +$279K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $250K | 0.16% |
+8,705
| New | +$239K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | 0.15% |
13,929
-65
| -0.5% | -$1.06K |
|
58
Hecla Mining
HL
$11.9B
| $241K | 0.15% |
+73,753
| New | +$204K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $239K | 0.15% |
+4,723
| New | +$236K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $227K | 0.14% |
12,008
-27,470
| -70% | -$511K |
|
|
BBT
61
Beacon Financial Corp
BBT
$2.66B
| $220K | 0.14% |
+19,953
| New | +$256K |
|
62
iShares China Large-Cap ETF
FXI
$4.25B
| $220K | 0.14% |
+5,533
| New | +$216K |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $206K | 0.13% |
+1,241
| New | +$207K |
|
64
Otter Tail
OTTR
$3.96B
| $202K | 0.13% |
5,211
-24
| -0.5% | -$1.01K |
|
65
Andersons Inc
ANDE
$2.18B
| $169K | 0.11% |
12,257
-51
| -0.4% | -$741 |
|
66
Kite Realty
KRG
$5.24B
| $167K | 0.11% |
14,449
-60
| -0.4% | -$603 |
|
67
Sally Beauty Holdings
SBH
$1.58B
| $163K | 0.1% |
12,986
-56
| -0.4% | -$613 |
|
68
Teekay Tankers
TNK
$2.69B
| $149K | 0.09% |
+11,640
| New | +$206K |
|
69
Scorpio Tankers
STNG
$3.72B
| $143K | 0.09% |
+11,164
| New | +$202K |
|
70
Resideo Technologies
REZI
$3.67B
| $130K | 0.08% |
11,098
-48
| -0.4% | -$334 |
|
|
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $130K | 0.08% |
36,336
-522
| -1% | -$1.88K |
|
72
Element Solutions
ESI
$9.17B
| $122K | 0.08% |
11,238
-52
| -0.5% | -$522 |
|
73
CoreCivic
CXW
$3.35B
| $117K | 0.07% |
12,495
-50
| -0.4% | -$570 |
|
74
Rithm Capital
RITM
$5.72B
| $111K | 0.07% |
+14,888
| New | +$96.4K |
|
75
Antero Resources
AR
$11.6B
| $84K | 0.05% |
32,959
-107,397
| -77% | -$281K |
|
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Symons Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symons Capital Management held 108 positions worth $158M, down 7.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $27M in Q2 2020, closing 32 positions and reducing 46 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Symons Capital Management opened a new position in NextEra Energy worth $6.7M.
- Symons Capital Management's largest Q2 2020 buy was NextEra Energy: 111,536 shares worth $6.7M.
- Symons Capital Management added most to Agnico Eagle Mines in Q2 2020, an estimated $1.54M increase.
- Symons Capital Management's biggest Q2 2020 reduction was AES, cutting an estimated $2.63M.
- Symons Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $8.04M.
- Symons Capital Management's ten largest holdings make up 45% of its $158M portfolio in Q2 2020.
- Symons Capital Management opened 19 new positions and closed 32 in Q2 2020.
- Symons Capital Management's portfolio value fell 7.8% quarter-over-quarter to $158M.
Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.