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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
+1.99%
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
+$8.47M
Cap. Flow
+$3.51M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.2M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.56M
3
T icon
AT&T
T
+$5.39M
4
PPL
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$765K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.92M
2
COTY icon
Coty
COTY
+$3.91M
3
ADM icon
Archer Daniels Midland
ADM
+$3.58M
4
PSA icon
Public Storage
PSA
+$3.38M
5
OUT icon
Outfront Media
OUT
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$785M
– –
-4,265
Closed -$226K
USNA icon
77
Usana Health Sciences
USNA
$265M
– –
-2,405
Closed -$202K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,365
Closed -$214K
FRAN
79
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,422
Closed -$36K
1 2 3
4

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Symons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symons Capital Management held 79 positions worth $241M, up 3.6% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management's Q2 2019 filing shows 15 new, 2 increased, 49 reduced and 6 closed positions. Its largest new stake was Annaly Capital Management: 215,129 shares worth $7.86M. The largest sale was Tyson Foods, an estimated $3.92M.

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

  • Symons Capital Management's largest Q2 2019 buy was Annaly Capital Management: 215,129 shares worth $7.86M.
  • Symons Capital Management added most to PPL Corp in Q2 2019, an estimated $1.89M increase.
  • Symons Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $3.92M.
  • Symons Capital Management fully exited Northwest Natural Holdings in Q2 2019, selling an estimated $367K.
  • Symons Capital Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Symons Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Symons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.