We are live on ! Find out more
SCM

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
WW
101
DELISTED
WW International
WW
– –
-5,488
Closed -$210K
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,971
Closed -$100K
PEGI
103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,691
Closed -$447K
1 2 3 4
5

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
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
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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.