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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
-8.79%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$60.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
40.68%
Holding
93
New
18
Increased
5
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
HST icon
Host Hotels & Resorts
HST
+$5.46M
4
IRM icon
Iron Mountain
IRM
+$5.44M
5
PK icon
Park Hotels & Resorts
PK
+$5.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.63M
2
GEN icon
Gen Digital
GEN
+$6.7M
3
FL
Foot Locker
FL
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$18.7B
– –
-52,761
Closed -$281K
CPB icon
77
Campbell Soup
CPB
$6.69B
– –
-208,237
Closed -$7.63M
FL
78
DELISTED
Foot Locker
FL
– –
-129,740
Closed -$6.61M
TDAY
79
USA Today Co
TDAY
$1.05B
– –
-27,844
Closed -$437K
GEN icon
80
Gen Digital
GEN
$17.5B
– –
-314,870
Closed -$6.7M
HAS icon
81
Hasbro
HAS
$13.3B
– –
-3,704
Closed -$390K
HAPN
82
Happen Inc
HAPN
$2.24B
– –
-7,155
Closed -$139K
PFG icon
83
Principal Financial Group
PFG
$24.4B
– –
-108,864
Closed -$6.38M
PZZA icon
84
Papa John's
PZZA
$785M
– –
-5,068
Closed -$260K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-20,101
Closed -$2.36M
RAD
86
DELISTED
Rite Aid Corporation
RAD
– –
-126,707
Closed -$3.24M
ATCO
87
DELISTED
Atlas Corp.
ATCO
– –
-42,236
Closed -$352K
MDR
88
DELISTED
McDermott International
MDR
– –
-16,107
Closed -$297K
FRED
89
DELISTED
Fred's Inc
FRED
– –
-94,089
Closed -$192K
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-23,641
Closed -$343K
MEET
91
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-61,658
Closed -$305K
YELL
92
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,734
Closed -$141K
REV
93
DELISTED
Revlon, Inc.
REV
– –
-9,242
Closed -$206K
1 2 3
4

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Symons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symons Capital Management held 93 positions worth $241M, down 20% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management withdrew a net $30.5M in Q4 2018, closing 21 positions and reducing 48 holdings. Its most notable exit was Campbell Soup, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Berkshire Hathaway Class B worth $7.88M.

  • Symons Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 38,604 shares worth $7.88M.
  • Symons Capital Management added most to Coty in Q4 2018, an estimated $2.15M increase.
  • Symons Capital Management's biggest Q4 2018 reduction was Rogers Communications, cutting an estimated $5.24M.
  • Symons Capital Management fully exited Campbell Soup in Q4 2018, selling an estimated $7.63M.
  • Symons Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q4 2018.
  • Symons Capital Management opened 18 new positions and closed 21 in Q4 2018.
  • Symons Capital Management's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.