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
+1.83%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
24
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$23.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
4
ERIC icon
Ericsson
ERIC
+$16M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$19.9M
2
DUK icon
Duke Energy
DUK
+$15M
3
FLS icon
Flowserve
FLS
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-20,205
Closed -$636K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Symons Capital Management held 76 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management deployed $17.6M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 225,413 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $10.1M trimmed.

  • Symons Capital Management's largest Q2 2016 buy was Perrigo: 225,413 shares worth $20.4M.
  • Symons Capital Management added most to Diageo in Q2 2016, an estimated $5.32M increase.
  • Symons Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • Symons Capital Management fully exited Iron Mountain in Q2 2016, selling an estimated $19.9M.
  • Symons Capital Management's ten largest holdings make up 51% of its $430M portfolio in Q2 2016.
  • Symons Capital Management opened 17 new positions and closed 15 in Q2 2016.
  • Symons Capital Management's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.