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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
-3.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$5.92M
Cap. Flow
+$18.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.4M
2
FLR icon
Fluor
FLR
+$14.8M
3
OUT icon
Outfront Media
OUT
+$11.8M
4
RRC icon
Range Resources
RRC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$9.61M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$14.9M
2
WFM
Whole Foods Market Inc
WFM
+$14.3M
3
ERIC icon
Ericsson
ERIC
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
– –
-36,765
Closed -$3.15M
EGOV
77
DELISTED
NIC Inc
EGOV
– –
-20,560
Closed -$416K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
– –
-228,187
Closed -$10.6M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
– –
-480,960
Closed -$14.3M
APFH
80
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-14,249
Closed -$444K
SWC
81
DELISTED
Stillwater Mining Co
SWC
– –
-30,194
Closed -$522K
FPO
82
DELISTED
First Potomac Realty Trust
FPO
– –
-24,390
Closed -$251K
1 2 3
4

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KGA
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NWS
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DMPV
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FWM
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Symons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symons Capital Management held 82 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $18.5M of net new capital in Q2 2017, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Target: 337,085 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $1.53M trimmed.

  • Symons Capital Management's largest Q2 2017 buy was Target: 337,085 shares worth $17.6M.
  • Symons Capital Management added most to Rite Aid Corporation in Q2 2017, an estimated $3.85M increase.
  • Symons Capital Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.53M.
  • Symons Capital Management fully exited Church & Dwight Co in Q2 2017, selling an estimated $14.9M.
  • Symons Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q2 2017.
  • Symons Capital Management opened 18 new positions and closed 13 in Q2 2017.
  • Symons Capital Management's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Symons Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.