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
+3.5%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$37.5M
Cap. Flow
-$43.8M
Cap. Flow %
-15%
Top 10 Hldgs %
37.92%
Holding
86
New
12
Increased
7
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.62M
2
MCD icon
McDonald's
MCD
+$7.63M
3
BKNG icon
Booking.com
BKNG
+$6.3M
4
ALK icon
Alaska Air
ALK
+$6.07M
5
GE icon
GE Aerospace
GE
+$2.31M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.2M
2
TJX icon
TJX Companies
TJX
+$8.47M
3
UA icon
Under Armour Class C
UA
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
76
IDT Corp
IDT
$1.61B
– –
-40,337
Closed -$253K
MAT icon
77
Mattel
MAT
$4.2B
– –
-103,315
Closed -$1.36M
TJX icon
78
TJX Companies
TJX
$176B
– –
-207,690
Closed -$8.47M
UA icon
79
Under Armour Class C
UA
$2.36B
– –
-561,830
Closed -$8.06M
WDFC icon
80
WD-40
WDFC
$3.13B
– –
-2,735
Closed -$360K
WT icon
81
WisdomTree
WT
$3.31B
– –
-15,433
Closed -$142K
SRCL
82
DELISTED
Stericycle Inc
SRCL
– –
-108,877
Closed -$6.37M
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,901
Closed -$272K
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,479
Closed -$137K
REV
85
DELISTED
Revlon, Inc.
REV
– –
-9,752
Closed -$201K
EFII
86
DELISTED
Electronics for Imaging
EFII
– –
-8,963
Closed -$245K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Symons Capital Management held 86 positions worth $292M, down 11% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symons Capital Management withdrew a net $43.8M in Q2 2018, closing 13 positions and reducing 54 holdings. Its most notable exit was Diageo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Clorox worth $10.5M.

  • Symons Capital Management's largest Q2 2018 buy was Clorox: 77,908 shares worth $10.5M.
  • Symons Capital Management added most to GE Aerospace in Q2 2018, an estimated $2.31M increase.
  • Symons Capital Management's biggest Q2 2018 reduction was Foot Locker, cutting an estimated $2.76M.
  • Symons Capital Management fully exited Diageo in Q2 2018, selling an estimated $11.2M.
  • Symons Capital Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2018.
  • Symons Capital Management opened 12 new positions and closed 13 in Q2 2018.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $292M.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.