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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
-6.48%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.5M
Cap. Flow
+$344K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.7M
2
KO icon
Coca-Cola
KO
+$13.8M
3
UA icon
Under Armour Class C
UA
+$7.92M
4
PPL
PPL Corp
PPL
+$7.74M
5
BFH icon
Bread Financial
BFH
+$7.71M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.9M
2
JWN
Nordstrom
JWN
+$11.5M
3
STX icon
Seagate
STX
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$44B
– –
-1,222,046
Closed -$7.89M
AEO icon
77
American Eagle Outfitters
AEO
$2.95B
– –
-14,954
Closed -$281K
AVA icon
78
Avista
AVA
$3.22B
– –
-4,265
Closed -$220K
BGFV
79
DELISTED
Big 5 Sporting Goods
BGFV
– –
-32,432
Closed -$246K
BW icon
80
Babcock & Wilcox
BW
$1.35B
– –
-1,396
Closed -$79K
ENR icon
81
Energizer
ENR
$1.51B
– –
-12,370
Closed -$594K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
– –
-154,980
Closed -$8.11M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,084
Closed -$237K
JWN
84
DELISTED
Nordstrom
JWN
– –
-242,923
Closed -$11.5M
KR icon
85
Kroger
KR
$34.3B
– –
-330,991
Closed -$9.09M
SAM icon
86
Boston Beer
SAM
$1.83B
– –
-3,121
Closed -$597K
SBSW icon
87
Sibanye-Stillwater
SBSW
$7.49B
– –
-79,616
Closed -$387K
STX icon
88
Seagate
STX
$185B
– –
-239,748
Closed -$10M
TGT icon
89
Target
TGT
$69.1B
– –
-136,114
Closed -$8.88M
USNA icon
90
Usana Health Sciences
USNA
$257M
– –
-5,181
Closed -$384K
OPB
91
DELISTED
Opus Bank Common Stock
OPB
– –
-15,073
Closed -$411K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
– –
-158,798
Closed -$11.9M
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-44,658
Closed -$536K
1 2 3
4

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Symons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symons Capital Management held 93 positions worth $330M, down 6.1% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management's Q1 2018 filing shows 21 new, 8 increased, 44 reduced and 19 closed positions. Its largest new stake was Duke Energy: 190,422 shares worth $14.8M. The largest sale was Express Scripts Holding Company, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Symons Capital Management's largest Q1 2018 buy was Duke Energy: 190,422 shares worth $14.8M.
  • Symons Capital Management added most to The GEO Group in Q1 2018, an estimated $2.68M increase.
  • Symons Capital Management's biggest Q1 2018 reduction was J.M. Smucker, cutting an estimated $1.94M.
  • Symons Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $11.9M.
  • Symons Capital Management's ten largest holdings make up 40% of its $330M portfolio in Q1 2018.
  • Symons Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Symons Capital Management's portfolio value fell 6.1% quarter-over-quarter to $330M.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.