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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
+6.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$44.9M
Cap. Flow
-$61.7M
Cap. Flow %
-17.56%
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
VIAB
Viacom Inc. Class B
VIAB
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$403K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$387K
5
SMP icon
Standard Motor Products
SMP
+$362K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14M
2
LNT icon
Alliant Energy
LNT
+$13.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
PCG icon
PG&E
PCG
+$2.45M
5
PSA icon
Public Storage
PSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
76
NorthWestern Energy
NWE
$4.43B
– –
-9,275
Closed -$528K
INVX
77
Innovex International
INVX
$1.97B
– –
-5,242
Closed -$232K
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,099
Closed -$298K
CS
79
DELISTED
Credit Suisse Group
CS
– –
-887,111
Closed -$14M
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,158
Closed -$349K
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,441
Closed -$204K
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
– –
-35,606
Closed -$167K
EE
83
DELISTED
El Paso Electric Company
EE
– –
-8,413
Closed -$464K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Symons Capital Management held 83 positions worth $351M, down 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management withdrew a net $61.7M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Credit Suisse Group, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Williams-Sonoma worth $8.7M.

  • Symons Capital Management's largest Q4 2017 buy was Williams-Sonoma: 336,526 shares worth $8.7M.
  • Symons Capital Management added most to AmTrust Financial Services, Inc. in Q4 2017, an estimated $176K increase.
  • Symons Capital Management's biggest Q4 2017 reduction was Alliant Energy, cutting an estimated $13.3M.
  • Symons Capital Management fully exited Credit Suisse Group in Q4 2017, selling an estimated $14M.
  • Symons Capital Management's ten largest holdings make up 42% of its $351M portfolio in Q4 2017.
  • Symons Capital Management opened 8 new positions and closed 11 in Q4 2017.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $351M.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.