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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
+2.28%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$35.5M
Cap. Flow
+$31.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
43.58%
Holding
72
New
7
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$14.1M
2
RL icon
Ralph Lauren
RL
+$14.1M
3
MAR icon
Marriott International
MAR
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
T icon
AT&T
T
+$8.77M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.4M
2
TPR icon
Tapestry
TPR
+$12.5M
3
AXP icon
American Express
AXP
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$20.8M 5.11%
799,987
+345,663
+76% +$8.77M
CPB icon
2
Campbell Soup
CPB
$6.85B
$20M 4.92%
380,622
+4,925
+1% +$252K
PG icon
3
Procter & Gamble
PG
$340B
$18.9M 4.65%
238,200
+1,615
+0.7% +$123K
ETR icon
4
Entergy
ETR
$50.3B
$18.4M 4.52%
538,522
+4,160
+0.8% +$140K
CAG icon
5
Conagra Brands
CAG
$7.42B
$18.4M 4.52%
560,842
+4,450
+0.8% +$142K
DEO icon
6
Diageo
DEO
$49.6B
$16.9M 4.16%
155,362
-1,573
-1% -$177K
D icon
7
Dominion Energy
D
$62.1B
$16.5M 4.06%
244,255
-4,115
-2% -$284K
ORAN
8
DELISTED
Orange
ORAN
$16.3M 4%
978,301
-4,644
-0.5% -$78K
IRM icon
9
Iron Mountain
IRM
$35.9B
$15.9M 3.91%
588,354
-8,425
-1% -$247K
PEP icon
10
PepsiCo
PEP
$196B
$15.2M 3.73%
151,829
+1,325
+0.9% +$132K
SNY icon
11
Sanofi
SNY
$107B
$15.1M 3.7%
353,137
-1,595
-0.4% -$73.4K
ED icon
12
Consolidated Edison
ED
$41.4B
$15M 3.69%
233,865
+2,200
+0.9% +$141K
RCI icon
13
Rogers Communications
RCI
$18.8B
$15M 3.68%
434,340
-9,145
-2% -$343K
HSY icon
14
Hershey
HSY
$37.3B
$14.1M 3.47%
157,938
+1,185
+0.8% +$106K
FLS icon
15
Flowserve
FLS
$8.94B
$13.4M 3.3%
+319,387
New +$14.1M
RL icon
16
Ralph Lauren
RL
$22.4B
$13.3M 3.26%
+118,860
New +$14.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 3.21%
+99,052
New +$13.3M
DUK icon
18
Duke Energy
DUK
$101B
$13M 3.21%
182,721
-35
-0% -$2.46K
OHI icon
19
Omega Healthcare
OHI
$15.3B
$12.9M 3.17%
368,258
+1,085
+0.3% +$37.5K
MAR icon
20
Marriott International
MAR
$100B
$12.7M 3.11%
+188,686
New +$13.6M
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$12.4M 3.05%
163,877
+175
+0.1% +$12.6K
PSA icon
22
Public Storage
PSA
$61.5B
$11.3M 2.78%
45,612
+282
+0.6% +$66K
SJM icon
23
J.M. Smucker
SJM
$13.5B
$11M 2.71%
89,242
+490
+0.6% +$58.4K
PCG icon
24
PG&E
PCG
$39B
$10.5M 2.59%
197,915
+1,205
+0.6% +$64K
LNT icon
25
Alliant Energy
LNT
$18.6B
$9.69M 2.38%
310,292
-130
-0% -$3.91K
1
2 3

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Symons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symons Capital Management held 72 positions worth $407M, up 9.6% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management deployed $31.3M of net new capital in Q4 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Flowserve: 319,387 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Rogers Communications, an estimated $343K trimmed.

  • Symons Capital Management's largest Q4 2015 buy was Flowserve: 319,387 shares worth $13.4M.
  • Symons Capital Management added most to AT&T in Q4 2015, an estimated $8.77M increase.
  • Symons Capital Management's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $343K.
  • Symons Capital Management fully exited Warner Bros in Q4 2015, selling an estimated $15.4M.
  • Symons Capital Management's ten largest holdings make up 44% of its $407M portfolio in Q4 2015.
  • Symons Capital Management opened 7 new positions and closed 5 in Q4 2015.
  • Symons Capital Management's portfolio value rose 9.6% quarter-over-quarter to $407M.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.