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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
-2.22%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$30.1M
(-7.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$17.8M |
| 2 |
Tapestry
TPR
|
+$13.3M |
| 3 |
Entergy
ETR
|
+$8.54M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.23M |
| 5 |
Kraft Heinz
KHC
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$14.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.93M |
| 3 |
Ingredion
INGR
|
+$9.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$9.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.56% |
| 2 | Utilities | 23.18% |
| 3 | Communication Services | 15.4% |
| 4 | Real Estate | 14.29% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.58B
| $19M | 5.13% |
375,697
-32,215
| -8% | -$1.58M |
|
|
2
Iron Mountain
IRM
$37.1B
| $18.5M | 4.98% |
+596,779
| New | +$17.8M |
|
3
Conagra Brands
CAG
$7.19B
| $17.5M | 4.72% |
556,392
-39,867
| -7% | -$1.34M |
|
4
Dominion Energy
D
$61.3B
| $17.5M | 4.71% |
248,370
-16,075
| -6% | -$1.13M |
|
|
5
Entergy
ETR
$50.4B
| $17.4M | 4.68% |
534,362
+251,560
| +89% | +$8.54M |
|
6
Procter & Gamble
PG
$335B
| $17M | 4.58% |
236,585
-19,770
| -8% | -$1.48M |
|
7
Diageo
DEO
$49.5B
| $16.9M | 4.55% |
156,935
-12,660
| -7% | -$1.41M |
|
8
Sanofi
SNY
$103B
| $16.8M | 4.53% |
354,732
+59,582
| +20% | +$3.03M |
|
9
Consolidated Edison
ED
$40.4B
| $15.5M | 4.17% |
231,665
-21,345
| -8% | -$1.35M |
|
10
Warner Bros
WBD
$63.9B
| $15.4M | 4.15% |
592,708
-44,330
| -7% | -$1.31M |
|
11
Rogers Communications
RCI
$18.4B
| $15.3M | 4.12% |
443,485
-29,035
| -6% | -$999K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $14.9M | 4% |
982,945
-70,230
| -7% | -$1.12M |
|
13
Hershey
HSY
$35.9B
| $14.4M | 3.88% |
156,753
-10,364
| -6% | -$944K |
|
14
PepsiCo
PEP
$191B
| $14.2M | 3.82% |
150,504
-12,943
| -8% | -$1.23M |
|
15
Duke Energy
DUK
$98.4B
| $13.1M | 3.54% |
182,756
-14,630
| -7% | -$1.06M |
|
16
Omega Healthcare
OHI
$15B
| $12.9M | 3.47% |
367,173
-33,260
| -8% | -$1.17M |
|
|
17
Tapestry
TPR
$30.8B
| $12.5M | 3.36% |
+431,345
| New | +$13.3M |
|
18
American Express
AXP
$228B
| $12.1M | 3.25% |
162,780
-10,707
| -6% | -$824K |
|
19
AT&T
T
$159B
| $11.2M | 3.01% |
454,324
-26,765
| -6% | -$682K |
|
20
Digital Realty Trust
DLR
$71.5B
| $10.7M | 2.88% |
163,702
-9,103
| -5% | -$594K |
|
21
PG&E
PCG
$39.2B
| $10.4M | 2.8% |
196,710
-15,830
| -7% | -$809K |
|
22
J.M. Smucker
SJM
$13.1B
| $10.1M | 2.73% |
88,752
-5,995
| -6% | -$668K |
|
23
Public Storage
PSA
$59.3B
| $9.59M | 2.58% |
45,330
-3,258
| -7% | -$664K |
|
24
Alliant Energy
LNT
$18.3B
| $9.08M | 2.44% |
310,422
-18,140
| -6% | -$534K |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.98M | 1.88% |
+133,813
| New | +$8.23M |
|
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Symons Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symons Capital Management held 79 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symons Capital Management withdrew a net $22.3M in Q3 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Symons Capital Management opened a new position in Iron Mountain worth $18.5M.
- Symons Capital Management's largest Q3 2015 buy was Iron Mountain: 596,779 shares worth $18.5M.
- Symons Capital Management added most to Entergy in Q3 2015, an estimated $8.54M increase.
- Symons Capital Management's biggest Q3 2015 reduction was Campbell Soup, cutting an estimated $1.58M.
- Symons Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $14.2M.
- Symons Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2015.
- Symons Capital Management opened 11 new positions and closed 14 in Q3 2015.
- Symons Capital Management's portfolio value fell 7.5% quarter-over-quarter to $371M.
Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.