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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
+1.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.11M
Cap. Flow
+$7.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.88%
Holding
84
New
11
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.72M
2
GEN icon
Gen Digital
GEN
+$6.41M
3
COTY icon
Coty
COTY
+$6.22M
4
PFG icon
Principal Financial Group
PFG
+$6.07M
5
CL icon
Colgate-Palmolive
CL
+$5.85M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.1M
2
FE icon
FirstEnergy
FE
+$8.93M
3
WSM icon
Williams-Sonoma
WSM
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
– –
-74,750
Closed -$6.06M
FE icon
77
FirstEnergy
FE
$27.1B
– –
-248,670
Closed -$8.93M
MCD icon
78
McDonald's
MCD
$192B
– –
-47,031
Closed -$7.37M
SJM icon
79
J.M. Smucker
SJM
$12.6B
– –
-122,002
Closed -$13.1M
SMP icon
80
Standard Motor Products
SMP
$891M
– –
-6,511
Closed -$315K
THS
81
DELISTED
Treehouse Foods
THS
– –
-8,763
Closed -$460K
WSM icon
82
Williams-Sonoma
WSM
$29.5B
– –
-265,198
Closed -$8.14M
WPG
83
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,371
Closed -$392K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,673
Closed -$243K
1 2 3
4

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Symons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symons Capital Management held 84 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q3 2018 filing shows 11 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Gen Digital: 314,870 shares worth $6.7M. The largest sale was J.M. Smucker, an estimated $13.1M.

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

  • Symons Capital Management's largest Q3 2018 buy was Gen Digital: 314,870 shares worth $6.7M.
  • Symons Capital Management added most to Newell Brands in Q3 2018, an estimated $9.72M increase.
  • Symons Capital Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.14M.
  • Symons Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $13.1M.
  • Symons Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2018.
  • Symons Capital Management opened 11 new positions and closed 9 in Q3 2018.
  • Symons Capital Management's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.