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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
+11.32%
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
-$4.72M
Cap. Flow
-$43.1M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.6M
2
PEP icon
PepsiCo
PEP
+$468K
3
ED icon
Consolidated Edison
ED
+$343K
4
DUK icon
Duke Energy
DUK
+$262K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$262K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.1M
2
RL icon
Ralph Lauren
RL
+$13.3M
3
NSC icon
Norfolk Southern
NSC
+$8.15M
4
OHI icon
Omega Healthcare
OHI
+$7.53M
5
MAR icon
Marriott International
MAR
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.68%
2 Utilities 24.86%
3 Communication Services 15.82%
4 Real Estate 13.28%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$24M 5.97%
376,267
-4,355
-1% -$256K
T icon
2
AT&T
T
$164B
$23.7M 5.89%
800,177
+190
+0% +$5.26K
RCI icon
3
Rogers Communications
RCI
$18.8B
$22.5M 5.59%
561,565
+127,225
+29% +$4.6M
ETR icon
4
Entergy
ETR
$50.3B
$21.4M 5.33%
540,922
+2,400
+0.4% +$87.1K
IRM icon
5
Iron Mountain
IRM
$35.9B
$19.9M 4.95%
586,854
-1,500
-0.3% -$43.1K
PG icon
6
Procter & Gamble
PG
$340B
$19.8M 4.93%
240,996
+2,796
+1% +$225K
CAG icon
7
Conagra Brands
CAG
$7.42B
$19.7M 4.89%
566,637
+5,795
+1% +$188K
D icon
8
Dominion Energy
D
$62B
$18.6M 4.62%
247,161
+2,906
+1% +$206K
ED icon
9
Consolidated Edison
ED
$41.4B
$18.3M 4.55%
238,695
+4,830
+2% +$343K
DEO icon
10
Diageo
DEO
$49.6B
$17M 4.22%
157,228
+1,866
+1% +$197K
ORAN
11
DELISTED
Orange
ORAN
$16.9M 4.2%
970,791
-7,510
-0.8% -$130K
PEP icon
12
PepsiCo
PEP
$196B
$16M 3.99%
156,564
+4,735
+3% +$468K
DUK icon
13
Duke Energy
DUK
$101B
$15M 3.74%
186,186
+3,465
+2% +$262K
HSY icon
14
Hershey
HSY
$37.3B
$14.5M 3.62%
157,938
– –
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$14.4M 3.58%
162,847
-1,030
-0.6% -$83.4K
FLS icon
16
Flowserve
FLS
$8.94B
$14.3M 3.55%
321,717
+2,330
+0.7% +$96.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 3.52%
99,677
+625
+0.6% +$82.9K
PSA icon
18
Public Storage
PSA
$61.5B
$12.7M 3.16%
46,036
+424
+0.9% +$107K
PCG icon
19
PG&E
PCG
$39B
$11.7M 2.91%
195,935
-1,980
-1% -$110K
SJM icon
20
J.M. Smucker
SJM
$13.5B
$11.6M 2.89%
89,512
+270
+0.3% +$34K
LNT icon
21
Alliant Energy
LNT
$18.6B
$11.6M 2.87%
311,112
+820
+0.3% +$27.6K
DHC
22
Diversified Healthcare Trust
DHC
$2.15B
$10.9M 2.71%
608,815
+460
+0.1% +$7.18K
MAR icon
23
Marriott International
MAR
$100B
$9.51M 2.37%
133,621
-55,065
-29% -$3.6M
KHC icon
24
Kraft Heinz
KHC
$32.8B
$7.13M 1.77%
90,716
+712
+0.8% +$53.3K
OHI icon
25
Omega Healthcare
OHI
$15.3B
$4.88M 1.21%
138,295
-229,963
-62% -$7.53M
1
2 3

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SVC
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RP
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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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Symons Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symons Capital Management held 70 positions worth $402M, down 1.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management withdrew a net $43.1M in Q1 2016, closing 11 positions and reducing 31 holdings. Its most notable exit was Sanofi, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Symons Capital Management opened a new position in Sturm, Ruger & Co worth $210K.

  • Symons Capital Management's largest Q1 2016 buy was Sturm, Ruger & Co: 3,070 shares worth $210K.
  • Symons Capital Management added most to Rogers Communications in Q1 2016, an estimated $4.6M increase.
  • Symons Capital Management's biggest Q1 2016 reduction was Omega Healthcare, cutting an estimated $7.53M.
  • Symons Capital Management fully exited Sanofi in Q1 2016, selling an estimated $15.1M.
  • Symons Capital Management's ten largest holdings make up 51% of its $402M portfolio in Q1 2016.
  • Symons Capital Management opened 3 new positions and closed 11 in Q1 2016.
  • Symons Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.

Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.