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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.6B
– –
-7,108
Closed -$416K
SPTN
102
DELISTED
SpartanNash
SPTN
– –
-17,672
Closed -$253K
UNIT
103
Uniti Group
UNIT
$2.25B
– –
-11,514
Closed -$70K
UPWK icon
104
Upwork
UPWK
$1.03B
– –
-16,300
Closed -$105K
USO icon
105
United States Oil Fund
USO
$1.8B
– –
-4,104
Closed -$138K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,282
Closed -$212K
LK
107
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-295,494
Closed -$8.04M
STMP
108
DELISTED
Stamps.com, Inc.
STMP
– –
-2,855
Closed -$371K
1 2 3 4
5

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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.