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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
-1.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Public Storage
PSA
|
+$9.32M |
| 3 |
Ingredion
INGR
|
+$4.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.75M |
| 5 |
Diageo
DEO
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.8M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.2M |
| 4 |
K
Kellanova
K
|
+$10.3M |
| 5 |
Citigroup
C
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 16.87% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$64B
| $21.2M | 5.28% |
637,038
-13,660
| -2% | -$450K |
|
2
Conagra Brands
CAG
$7.44B
| $20.3M | 5.05% |
596,259
-34,387
| -5% | -$1.03M |
|
3
Procter & Gamble
PG
$352B
| $20.1M | 5% |
256,355
-13,215
| -5% | -$1.06M |
|
|
4
Diageo
DEO
$49.3B
| $19.7M | 4.9% |
169,595
+39,032
| +30% | +$4.44M |
|
5
Campbell Soup
CPB
$6.86B
| $19.4M | 4.84% |
407,912
-23,270
| -5% | -$1.09M |
|
6
Dominion Energy
D
$62.4B
| $17.7M | 4.4% |
264,445
+60,470
| +30% | +$4.25M |
|
7
Rogers Communications
RCI
$18.5B
| $16.8M | 4.18% |
472,520
-20,925
| -4% | -$730K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $16.2M | 4.03% |
1,053,175
-47,310
| -4% | -$764K |
|
9
PepsiCo
PEP
$195B
| $15.3M | 3.8% |
163,447
-7,350
| -4% | -$702K |
|
10
Hershey
HSY
$36.9B
| $14.8M | 3.7% |
167,117
-6,455
| -4% | -$609K |
|
11
Consolidated Edison
ED
$41.7B
| $14.6M | 3.65% |
253,010
-10,260
| -4% | -$619K |
|
12
Sanofi
SNY
$108B
| $14.6M | 3.64% |
295,150
-9,860
| -3% | -$500K |
|
13
Coca-Cola Europacific Partners
CCEP
$49B
| $14.2M | 3.55% |
327,815
-12,425
| -4% | -$557K |
|
14
Duke Energy
DUK
$102B
| $13.9M | 3.47% |
197,386
-8,800
| -4% | -$665K |
|
|
15
Omega Healthcare
OHI
$15.4B
| $13.7M | 3.42% |
+400,433
| New | +$14.7M |
|
16
American Express
AXP
$226B
| $13.5M | 3.36% |
173,487
-5,986
| -3% | -$475K |
|
17
AT&T
T
$170B
| $12.9M | 3.21% |
481,089
-25,460
| -5% | -$658K |
|
18
Digital Realty Trust
DLR
$72.2B
| $11.5M | 2.87% |
172,805
-8,665
| -5% | -$570K |
|
19
PG&E
PCG
$39.5B
| $10.4M | 2.6% |
212,540
-8,265
| -4% | -$430K |
|
20
J.M. Smucker
SJM
$13.3B
| $10.3M | 2.56% |
94,747
-4,650
| -5% | -$538K |
|
21
Entergy
ETR
$53B
| $9.97M | 2.48% |
282,802
-3,460
| -1% | -$130K |
|
22
Wheaton Precious Metals
WPM
$49.9B
| $9.93M | 2.47% |
572,930
-23,150
| -4% | -$445K |
|
|
23
Ingredion
INGR
$6.47B
| $9.89M | 2.46% |
123,903
+59,812
| +93% | +$4.81M |
|
|
24
Teva Pharmaceuticals
TEVA
$36.6B
| $9.7M | 2.41% |
164,065
+76,945
| +88% | +$4.75M |
|
25
Alliant Energy
LNT
$19.2B
| $9.48M | 2.36% |
328,562
-16,510
| -5% | -$500K |
|
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Symons Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symons Capital Management held 80 positions worth $402M, down 8.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $31.2M in Q2 2015, closing 12 positions and reducing 55 holdings. Its most notable exit was People's United Financial Inc, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in Omega Healthcare worth $13.7M.
- Symons Capital Management's largest Q2 2015 buy was Omega Healthcare: 400,433 shares worth $13.7M.
- Symons Capital Management added most to Ingredion in Q2 2015, an estimated $4.81M increase.
- Symons Capital Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $1.09M.
- Symons Capital Management fully exited People's United Financial Inc in Q2 2015, selling an estimated $14.2M.
- Symons Capital Management's ten largest holdings make up 45% of its $402M portfolio in Q2 2015.
- Symons Capital Management opened 4 new positions and closed 12 in Q2 2015.
- Symons Capital Management's portfolio value fell 8.5% quarter-over-quarter to $402M.
Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.