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
-0.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.3M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
SJM icon
J.M. Smucker
SJM
+$11.8M
3
FL
Foot Locker
FL
+$10M
4
GEO icon
The GEO Group
GEO
+$9.58M
5
TJX icon
TJX Companies
TJX
+$9.12M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.1M
2
T icon
AT&T
T
+$12.5M
3
NKE icon
Nike
NKE
+$10.4M
4
TGT icon
Target
TGT
+$10.3M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.47B
– –
-20,105
Closed -$476K
BKE icon
77
Buckle
BKE
$2.37B
– –
-10,270
Closed -$183K
CALM icon
78
Cal-Maine
CALM
$3.99B
– –
-17,535
Closed -$695K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-174,167
Closed -$7.08M
DLR icon
80
Digital Realty Trust
DLR
$71.7B
– –
-66,999
Closed -$7.57M
ETR icon
81
Entergy
ETR
$50B
– –
-496,982
Closed -$19.1M
NKE icon
82
Nike
NKE
$61.9B
– –
-176,780
Closed -$10.4M
PG icon
83
Procter & Gamble
PG
$339B
– –
-112,282
Closed -$9.79M
PRGO icon
84
Perrigo
PRGO
$1.78B
– –
-132,869
Closed -$10M
RRC icon
85
Range Resources
RRC
$8.95B
– –
-402,245
Closed -$9.32M
T icon
86
AT&T
T
$163B
– –
-439,463
Closed -$12.5M
CPE
87
DELISTED
Callon Petroleum Company
CPE
– –
-5,865
Closed -$623K
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,133
Closed -$285K
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-80,820
Closed -$429K
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,977
Closed -$321K
SVU
91
DELISTED
SUPERVALU Inc.
SVU
– –
-21,996
Closed -$507K
CCP
92
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,230
Closed -$327K
NSR
93
DELISTED
Neustar Inc
NSR
– –
-6,860
Closed -$229K
DO
94
DELISTED
Diamond Offshore Drilling
DO
– –
-50,425
Closed -$546K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Symons Capital Management held 94 positions worth $396M, down 3.5% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management's Q3 2017 filing shows 25 new, 12 increased, 36 reduced and 19 closed positions. Its largest new stake was Nordstrom: 274,264 shares worth $12.9M. The largest sale was Entergy, an estimated $19.1M.

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

  • Symons Capital Management's largest Q3 2017 buy was Nordstrom: 274,264 shares worth $12.9M.
  • Symons Capital Management added most to J.M. Smucker in Q3 2017, an estimated $11.8M increase.
  • Symons Capital Management's biggest Q3 2017 reduction was Target, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Entergy in Q3 2017, selling an estimated $19.1M.
  • Symons Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q3 2017.
  • Symons Capital Management opened 25 new positions and closed 19 in Q3 2017.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $396M.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.