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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
+12.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.4M
Cap. Flow
-$27M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
PLD icon
Prologis
PLD
+$3.57M
3
EXC icon
Exelon
EXC
+$3.44M
4
UPS icon
United Parcel Service
UPS
+$3.28M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.54M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$8.04M
2
GILD icon
Gilead Sciences
GILD
+$6.83M
3
NTR icon
Nutrien
NTR
+$4.37M
4
CCI icon
Crown Castle
CCI
+$4.22M
5
DGX icon
Quest Diagnostics
DGX
+$3.23M

Sector Composition

Rank Sector Weight
1 Utilities 26.41%
2 Consumer Staples 20.94%
3 Real Estate 8.88%
4 Materials 8.25%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$84K 0.05%
12,403
-52
-0.4% -$337
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-77,438
Closed -$2.39M
BHR
78
Braemar Hotels & Resorts
BHR
$138M
– –
-11,569
Closed -$20K
CC icon
79
Chemours
CC
$2.23B
– –
-14,047
Closed -$125K
CCI icon
80
Crown Castle
CCI
$31.3B
– –
-29,237
Closed -$4.22M
CLDT
81
Chatham Lodging
CLDT
$580M
– –
-12,065
Closed -$72K
COTY icon
82
Coty
COTY
$2.48B
– –
-276,881
Closed -$1.43M
CWT icon
83
California Water Service
CWT
$3.09B
– –
-4,119
Closed -$207K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
– –
-40,180
Closed -$3.23M
DHC
85
Diversified Healthcare Trust
DHC
$1.98B
– –
-28,184
Closed -$102K
GILD icon
86
Gilead Sciences
GILD
$168B
– –
-91,412
Closed -$6.83M
GLRE icon
87
Greenlight Captial
GLRE
$503M
– –
-49,955
Closed -$297K
HRL icon
88
Hormel Foods
HRL
$13.4B
– –
-62,282
Closed -$2.9M
IVR icon
89
Invesco Mortgage Capital
IVR
$802M
– –
-2,100
Closed -$72K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,890
Closed -$216K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,284
Closed -$217K
KREF
92
KKR Real Estate Finance Trust
KREF
$487M
– –
-16,898
Closed -$254K
NTR icon
93
Nutrien
NTR
$32.1B
– –
-128,789
Closed -$4.37M
OUT icon
94
Outfront Media
OUT
$5.27B
– –
-105,303
Closed -$1.4M
OXY icon
95
Occidental Petroleum
OXY
$59B
– –
-87,497
Closed -$1.01M
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-130,946
Closed -$1.83M
PZZA icon
97
Papa John's
PZZA
$801M
– –
-4,054
Closed -$216K
SFM icon
98
Sprouts Farmers Market
SFM
$7.87B
– –
-15,320
Closed -$285K
SKT icon
99
Tanger
SKT
$4.43B
– –
-15,123
Closed -$76K
SLB icon
100
SLB Ltd
SLB
$79.7B
– –
-115,666
Closed -$1.56M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Symons Capital Management held 108 positions worth $158M, down 7.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symons Capital Management withdrew a net $27M in Q2 2020, closing 32 positions and reducing 46 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Symons Capital Management opened a new position in NextEra Energy worth $6.7M.

  • Symons Capital Management's largest Q2 2020 buy was NextEra Energy: 111,536 shares worth $6.7M.
  • Symons Capital Management added most to Agnico Eagle Mines in Q2 2020, an estimated $1.54M increase.
  • Symons Capital Management's biggest Q2 2020 reduction was AES, cutting an estimated $2.63M.
  • Symons Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $8.04M.
  • Symons Capital Management's ten largest holdings make up 45% of its $158M portfolio in Q2 2020.
  • Symons Capital Management opened 19 new positions and closed 32 in Q2 2020.
  • Symons Capital Management's portfolio value fell 7.8% quarter-over-quarter to $158M.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.