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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
-22.07%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22M
Cap. Flow
+$29.9M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.51M
2
USB icon
US Bancorp
USB
+$7.34M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
ERIC icon
Ericsson
ERIC
+$5.78M
5
BUD icon
AB InBev
BUD
+$5.77M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.1M
2
LNT icon
Alliant Energy
LNT
+$6.87M
3
CAG icon
Conagra Brands
CAG
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.66%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
76
Kite Realty
KRG
$5.27B
$137K 0.08%
14,509
-94
-0.6% -$1.5K
CC icon
77
Chemours
CC
$2.29B
$125K 0.07%
+14,047
New +$203K
SBH icon
78
Sally Beauty Holdings
SBH
$1.53B
$106K 0.06%
13,042
-54
-0.4% -$717
UPWK icon
79
Upwork
UPWK
$1.04B
$105K 0.06%
16,300
-76
-0.5% -$652
DHC
80
Diversified Healthcare Trust
DHC
$2.01B
$102K 0.06%
28,184
– –
AR icon
81
Antero Resources
AR
$11.6B
$100K 0.06%
+140,356
New +$235K
ESI icon
82
Element Solutions
ESI
$9.36B
$94K 0.06%
11,290
-55
-0.5% -$585
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$88K 0.05%
+12,455
New +$101K
SKT icon
84
Tanger
SKT
$4.43B
$76K 0.04%
15,123
-67
-0.4% -$819
CLDT
85
Chatham Lodging
CLDT
$589M
$72K 0.04%
12,065
-57
-0.5% -$797
IVR icon
86
Invesco Mortgage Capital
IVR
$802M
$72K 0.04%
2,100
-16
-0.8% -$2.35K
UNIT
87
Uniti Group
UNIT
$2.3B
$70K 0.04%
11,514
– –
REZI icon
88
Resideo Technologies
REZI
$3.81B
$54K 0.03%
11,146
-50
-0.4% -$472
BHR
89
Braemar Hotels & Resorts
BHR
$140M
$20K 0.01%
11,569
– –
ADC icon
90
Agree Realty
ADC
$9.2B
– –
-7,200
Closed -$505K
CAG icon
91
Conagra Brands
CAG
$7.18B
– –
-162,946
Closed -$5.58M
CLX icon
92
Clorox
CLX
$12.8B
– –
-46,238
Closed -$7.1M
CWH icon
93
Camping World
CWH
$664M
– –
-11,651
Closed -$172K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-3,751
Closed -$488K
HST icon
95
Host Hotels & Resorts
HST
$15.6B
– –
-197,950
Closed -$3.67M
KR icon
96
Kroger
KR
$34.3B
– –
-173,814
Closed -$5.04M
LNT icon
97
Alliant Energy
LNT
$18.2B
– –
-125,464
Closed -$6.87M
PK icon
98
Park Hotels & Resorts
PK
$2.97B
– –
-197,349
Closed -$5.11M
WBD icon
99
Warner Bros
WBD
$69.1B
– –
-138,628
Closed -$4.54M
WTRG icon
100
Essential Utilities
WTRG
$11.3B
– –
-108,624
Closed -$5.1M
1 2 3
4
5

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KGA
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BRC
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NWS
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DMPV
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FWM
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Symons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Symons Capital Management held 103 positions worth $171M, down 11% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management deployed $29.9M of net new capital in Q1 2020, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was Agnico Eagle Mines: 161,600 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 29% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.3M trimmed.

  • Symons Capital Management's largest Q1 2020 buy was Agnico Eagle Mines: 161,600 shares worth $6.43M.
  • Symons Capital Management added most to J.M. Smucker in Q1 2020, an estimated $1.91M increase.
  • Symons Capital Management's biggest Q1 2020 reduction was Consolidated Edison, cutting an estimated $2.3M.
  • Symons Capital Management fully exited Clorox in Q1 2020, selling an estimated $7.1M.
  • Symons Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2020.
  • Symons Capital Management opened 34 new positions and closed 14 in Q1 2020.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.