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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
+2.69%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$6.69M
Cap. Flow
-$15.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18M
2
RAD
Rite Aid Corporation
RAD
+$17.7M
3
WFM
Whole Foods Market Inc
WFM
+$14.5M
4
CS
Credit Suisse Group
CS
+$14.4M
5
CHD icon
Church & Dwight Co
CHD
+$14.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$19M
2
MAR icon
Marriott International
MAR
+$17.2M
3
GG
Goldcorp Inc
GG
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$9.54M
5
CPB icon
Campbell Soup
CPB
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
76
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,155
Closed -$234K
GG
77
DELISTED
Goldcorp Inc
GG
– –
-878,200
Closed -$11.9M
EDE
78
DELISTED
Empire District Electric
EDE
– –
-19,895
Closed -$678K
1 2 3
4

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Symons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symons Capital Management held 78 positions worth $404M, down 1.6% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $15.5M in Q1 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 30% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in General Mills worth $17.4M.

  • Symons Capital Management's largest Q1 2017 buy was General Mills: 294,925 shares worth $17.4M.
  • Symons Capital Management added most to Ericsson in Q1 2017, an estimated $1.5M increase.
  • Symons Capital Management's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $9.54M.
  • Symons Capital Management fully exited PepsiCo in Q1 2017, selling an estimated $19M.
  • Symons Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Symons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Symons Capital Management's portfolio value fell 1.6% quarter-over-quarter to $404M.

Based on Symons Capital Management's 13F filing for Q1 2017, filed 10 May 2017.