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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
+11.73%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.2M
Cap. Flow
-$38.7M
Cap. Flow %
-20.06%
Top 10 Hldgs %
43.59%
Holding
78
New
6
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.91M
2
PARA
Paramount Global Class B
PARA
+$3.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.59M
3
OUT icon
Outfront Media
OUT
+$3.39M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Communication Services 6.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
– –
-191,216
Closed -$4.59M
DF
77
DELISTED
Dean Foods Company
DF
– –
-23,186
Closed -$27K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-47,629
Closed -$4.73M
1 2 3
4

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KGA
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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
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DP
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Symons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symons Capital Management held 78 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management withdrew a net $38.7M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $4.73M position sold in full.

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

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $3.85M.

  • Symons Capital Management's largest Q4 2019 buy was J.M. Smucker: 36,925 shares worth $3.85M.
  • Symons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Symons Capital Management's biggest Q4 2019 reduction was Outfront Media, cutting an estimated $3.39M.
  • Symons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.73M.
  • Symons Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2019.
  • Symons Capital Management opened 6 new positions and closed 9 in Q4 2019.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.