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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
-1.7%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$20.4M |
| 2 |
Dominion Energy
D
|
+$15.1M |
| 3 |
Diageo
DEO
|
+$15M |
| 4 |
American Express
AXP
|
+$14.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$19.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.7M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
CA
CA, Inc.
CA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $22.1M | 5.03% |
269,570
-910
| -0.3% | -$78.2K |
|
2
Campbell Soup
CPB
$6.58B
| $20.1M | 4.57% |
431,182
-1,315
| -0.3% | -$60.7K |
|
|
3
Warner Bros
WBD
$63.9B
| $20M | 4.56% |
+650,698
| New | +$20.4M |
|
4
Conagra Brands
CAG
$7.19B
| $17.9M | 4.09% |
630,646
-3,354
| -0.5% | -$92.4K |
|
|
ORAN
5
DELISTED
Orange
ORAN
| $17.6M | 4.02% |
1,100,485
-10,835
| -1% | -$186K |
|
6
Hershey
HSY
$35.9B
| $17.5M | 3.99% |
173,572
-370
| -0.2% | -$38.6K |
|
7
Rogers Communications
RCI
$18.4B
| $16.5M | 3.76% |
493,445
+4,245
| +0.9% | +$153K |
|
8
PepsiCo
PEP
$191B
| $16.3M | 3.72% |
170,797
+1,030
| +0.6% | +$99.7K |
|
9
Consolidated Edison
ED
$40.4B
| $16.1M | 3.66% |
263,270
-2,210
| -0.8% | -$144K |
|
10
Duke Energy
DUK
$98.4B
| $15.8M | 3.61% |
206,186
-275
| -0.1% | -$22.3K |
|
11
Sanofi
SNY
$103B
| $15.1M | 3.44% |
+305,010
| New | +$14.6M |
|
|
12
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15M | 3.43% |
+340,240
| New | +$14.9M |
|
|
13
Dominion Energy
D
$61.3B
| $14.5M | 3.29% |
+203,975
| New | +$15.1M |
|
|
14
Diageo
DEO
$49.5B
| $14.4M | 3.29% |
+130,563
| New | +$15M |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 3.24% |
+935,260
| New | +$13.9M |
|
|
16
American Express
AXP
$228B
| $14M | 3.2% |
+179,473
| New | +$14.9M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 2.92% |
147,725
-710
| -0.5% | -$59.5K |
|
18
AT&T
T
$159B
| $12.5M | 2.85% |
506,549
-2,178
| -0.4% | -$55.4K |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $12.2M | 2.78% |
456,854
-3,300
| -0.7% | -$76K |
|
20
Digital Realty Trust
DLR
$71.5B
| $12M | 2.73% |
181,470
-1,570
| -0.9% | -$108K |
|
21
PG&E
PCG
$39.2B
| $11.7M | 2.67% |
220,805
-1,255
| -0.6% | -$69.3K |
|
22
J.M. Smucker
SJM
$13.1B
| $11.5M | 2.62% |
99,397
-620
| -0.6% | -$68K |
|
23
Wheaton Precious Metals
WPM
$51.5B
| $11.3M | 2.58% |
596,080
+13,315
| +2% | +$283K |
|
24
Entergy
ETR
$50.4B
| $11.1M | 2.53% |
286,262
-160
| -0.1% | -$6.57K |
|
25
Alliant Energy
LNT
$18.3B
| $10.9M | 2.48% |
345,072
+70
| +0% | +$2.28K |
|
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Symons Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symons Capital Management held 92 positions worth $439M, up 4.2% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symons Capital Management deployed $24.8M of net new capital in Q1 2015, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 650,698 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $282K trimmed.
- Symons Capital Management's largest Q1 2015 buy was Warner Bros: 650,698 shares worth $20M.
- Symons Capital Management added most to SiriusPoint in Q1 2015, an estimated $308K increase.
- Symons Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $282K.
- Symons Capital Management fully exited Philip Morris in Q1 2015, selling an estimated $19.4M.
- Symons Capital Management's ten largest holdings make up 41% of its $439M portfolio in Q1 2015.
- Symons Capital Management opened 15 new positions and closed 16 in Q1 2015.
- Symons Capital Management's portfolio value rose 4.2% quarter-over-quarter to $439M.
Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.