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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
-2.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$30.1M
Cap. Flow
-$22.3M
Cap. Flow %
-6%
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.8M
2
TPR icon
Tapestry
TPR
+$13.3M
3
ETR icon
Entergy
ETR
+$8.54M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.23M
5
KHC icon
Kraft Heinz
KHC
+$6.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.93M
3
INGR icon
Ingredion
INGR
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Communication Services 15.4%
4 Real Estate 14.29%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$60.6B
– –
-572,930
Closed -$9.93M
SHOS
77
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,045
Closed -$114K
AEC
78
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-24,975
Closed -$715K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-94,045
Closed -$8.01M
1 2 3
4

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BRC
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NWS
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DMPV
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FWM
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Symons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symons Capital Management held 79 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symons Capital Management withdrew a net $22.3M in Q3 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Iron Mountain worth $18.5M.

  • Symons Capital Management's largest Q3 2015 buy was Iron Mountain: 596,779 shares worth $18.5M.
  • Symons Capital Management added most to Entergy in Q3 2015, an estimated $8.54M increase.
  • Symons Capital Management's biggest Q3 2015 reduction was Campbell Soup, cutting an estimated $1.58M.
  • Symons Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $14.2M.
  • Symons Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2015.
  • Symons Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Symons Capital Management's portfolio value fell 7.5% quarter-over-quarter to $371M.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.