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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
+6.85%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.5M
Cap. Flow
+$8.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.99%
Holding
91
New
11
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.27M
2
GILD icon
Gilead Sciences
GILD
+$7.08M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$3.71M
5
FCN icon
FTI Consulting
FCN
+$2.05M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.05M
2
NWL icon
Newell Brands
NWL
+$3.34M
3
ED icon
Consolidated Edison
ED
+$3.05M
4
ADM icon
Archer Daniels Midland
ADM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.64M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Healthcare 10.28%
5 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
76
Teekay
TK
$1.02B
$200K 0.11%
93,104
– –
ESI icon
77
Element Solutions
ESI
$9.31B
$198K 0.11%
11,178
-1
-0% -$14
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K 0.1%
12,369
-2
-0% -$24
SBH icon
79
Sally Beauty Holdings
SBH
$1.51B
$169K 0.09%
12,913
– –
TNK icon
80
Teekay Tankers
TNK
$2.77B
$128K 0.07%
11,593
– –
STNG icon
81
Scorpio Tankers
STNG
$3.79B
$125K 0.07%
11,120
– –
CXW icon
82
CoreCivic
CXW
$3.31B
$81K 0.04%
12,443
– –
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K 0.01%
34,784
-616
-2% -$1.31K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
– –
-59,005
Closed -$2.74M
ED icon
85
Consolidated Edison
ED
$39.8B
– –
-39,211
Closed -$3.05M
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-27,981
Closed -$390K
NLY icon
87
Annaly Capital Management
NLY
$17.5B
– –
-142,149
Closed -$4.05M
RITM icon
88
Rithm Capital
RITM
$5.7B
– –
-14,888
Closed -$118K
UNFI icon
89
United Natural Foods
UNFI
$2.89B
– –
-15,785
Closed -$235K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,788
Closed -$400K
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,932
Closed -$218K
1 2 3
4

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Symons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Symons Capital Management held 91 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $8.3M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Campbell Soup: 150,415 shares worth $7.27M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Newell Brands, an estimated $3.34M trimmed.

  • Symons Capital Management's largest Q4 2020 buy was Campbell Soup: 150,415 shares worth $7.27M.
  • Symons Capital Management added most to FTI Consulting in Q4 2020, an estimated $2.05M increase.
  • Symons Capital Management's biggest Q4 2020 reduction was Newell Brands, cutting an estimated $3.34M.
  • Symons Capital Management fully exited Annaly Capital Management in Q4 2020, selling an estimated $4.05M.
  • Symons Capital Management's ten largest holdings make up 43% of its $181M portfolio in Q4 2020.
  • Symons Capital Management opened 11 new positions and closed 8 in Q4 2020.
  • Symons Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.