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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
+4.62%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.68M
Cap. Flow
+$3.07M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.45M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
BIIB icon
Biogen
BIIB
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$3.94M
5
BTG icon
B2Gold
BTG
+$3.76M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
TAP icon
Molson Coors Class B
TAP
+$2.84M
4
NEE icon
NextEra Energy
NEE
+$2.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 12.09%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
76
DELISTED
AppHarvest, Inc. Common Stock
APPH
$199K 0.1%
+10,873
New +$279K
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$191K 0.1%
11,758
-3,918
-25% -$63K
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K 0.1%
13,082
-4,410
-25% -$64.7K
CLVR
79
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$184K 0.1%
+597
New +$218K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K 0.1%
10,343
-3,520
-25% -$62.5K
NG icon
81
NovaGold Resources
NG
$3.51B
$180K 0.09%
20,576
-6,890
-25% -$62.8K
PSQ icon
82
ProShares Short QQQ
PSQ
$642M
$175K 0.09%
2,512
-2,295
-48% -$161K
NGD
83
DELISTED
New Gold Inc
NGD
$157K 0.08%
101,806
-34,317
-25% -$62K
BTU icon
84
Peabody Energy
BTU
$2.96B
$123K 0.06%
+40,149
New +$151K
GNK icon
85
Genco Shipping & Trading
GNK
$1.09B
$108K 0.06%
+10,690
New +$103K
KALA icon
86
KALA BIO
KALA
$16.7M
$100K 0.05%
+6
New +$117K
CXW icon
87
CoreCivic
CXW
$3.31B
– –
-12,443
Closed -$81K
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,453
Closed -$221K
ESI icon
89
Element Solutions
ESI
$9.33B
– –
-11,178
Closed -$198K
IRM icon
90
Iron Mountain
IRM
$37B
– –
-126,462
Closed -$3.73M
IYR icon
91
iShares US Real Estate ETF
IYR
$4.52B
– –
-8,337
Closed -$714K
KRG icon
92
Kite Realty
KRG
$5.28B
– –
-14,386
Closed -$215K
SBH icon
93
Sally Beauty Holdings
SBH
$1.52B
– –
-12,913
Closed -$169K
STNG icon
94
Scorpio Tankers
STNG
$3.81B
– –
-11,120
Closed -$125K
TK icon
95
Teekay
TK
$1.03B
– –
-93,104
Closed -$200K
TNK icon
96
Teekay Tankers
TNK
$2.78B
– –
-11,593
Closed -$128K
XOM icon
97
ExxonMobil
XOM
$654B
– –
-80,352
Closed -$3.31M
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,369
Closed -$179K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-34,784
Closed -$24K
1 2 3
4

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Symons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symons Capital Management held 99 positions worth $191M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q1 2021 filing shows 16 new, 5 increased, 64 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 78,912 shares worth $5.86M. The largest sale was Iron Mountain, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q1 2021 buy was Tyson Foods: 78,912 shares worth $5.86M.
  • Symons Capital Management added most to Lockheed Martin in Q1 2021, an estimated $902K increase.
  • Symons Capital Management's biggest Q1 2021 reduction was Molson Coors Class B, cutting an estimated $2.84M.
  • Symons Capital Management fully exited Iron Mountain in Q1 2021, selling an estimated $3.73M.
  • Symons Capital Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2021.
  • Symons Capital Management opened 16 new positions and closed 13 in Q1 2021.
  • Symons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.