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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
+11.72%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.49M
Cap. Flow
-$27.8M
Cap. Flow %
-11.99%
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.5M
2
DGX icon
Quest Diagnostics
DGX
+$5.39M
3
TAP icon
Molson Coors Class B
TAP
+$2.48M
4
ED icon
Consolidated Edison
ED
+$2.12M
5
CELG
Celgene Corp
CELG
+$1.94M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$7.22M
2
AWK icon
American Water Works
AWK
+$5.72M
3
FLR icon
Fluor
FLR
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFL icon
76
Rafael Holdings
RFL
$98.3M
– –
-16,108
Closed -$126K
TSCO icon
77
Tractor Supply
TSCO
$18.8B
– –
-432,745
Closed -$7.22M
BIG
78
DELISTED
Big Lots, Inc.
BIG
– –
-8,653
Closed -$250K
SP
79
DELISTED
SP Plus Corporation
SP
– –
-9,965
Closed -$294K
BKS
80
DELISTED
Barnes & Noble
BKS
– –
-48,878
Closed -$347K
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,392
Closed -$124K
1 2 3
4

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Symons Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symons Capital Management held 81 positions worth $232M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management withdrew a net $27.8M in Q1 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Tractor Supply, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Archer Daniels Midland worth $7.57M.

  • Symons Capital Management's largest Q1 2019 buy was Archer Daniels Midland: 175,496 shares worth $7.57M.
  • Symons Capital Management added most to Molson Coors Class B in Q1 2019, an estimated $2.48M increase.
  • Symons Capital Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.68M.
  • Symons Capital Management fully exited Tractor Supply in Q1 2019, selling an estimated $7.22M.
  • Symons Capital Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2019.
  • Symons Capital Management opened 9 new positions and closed 17 in Q1 2019.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $232M.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.