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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
+1.83%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
24
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$23.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
4
ERIC icon
Ericsson
ERIC
+$16M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$19.9M
2
DUK icon
Duke Energy
DUK
+$15M
3
FLS icon
Flowserve
FLS
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$25.8M 6%
791,624
-8,553
-1% -$255K
CPB icon
2
Campbell Soup
CPB
$6.67B
$25M 5.8%
375,072
-1,195
-0.3% -$74.9K
DEO icon
3
Diageo
DEO
$47.3B
$23.3M 5.42%
206,404
+49,176
+31% +$5.32M
RCI icon
4
Rogers Communications
RCI
$17.7B
$22.5M 5.24%
558,095
-3,470
-0.6% -$135K
ETR icon
5
Entergy
ETR
$53.1B
$22.2M 5.15%
544,552
+3,630
+0.7% +$139K
CAG icon
6
Conagra Brands
CAG
$7.29B
$21.1M 4.91%
567,710
+1,073
+0.2% +$38.2K
PRGO icon
7
Perrigo
PRGO
$1.4B
$20.4M 4.75%
+225,413
New +$23.3M
D icon
8
Dominion Energy
D
$61.8B
$19.8M 4.59%
253,692
+6,531
+3% +$474K
ED icon
9
Consolidated Edison
ED
$41.1B
$19.2M 4.45%
238,185
-510
-0.2% -$38.3K
HSY icon
10
Hershey
HSY
$36.6B
$18.1M 4.21%
159,743
+1,805
+1% +$169K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 4.15%
+235,506
New +$17.3M
ORAN
12
DELISTED
Orange
ORAN
$16.2M 3.78%
989,541
+18,750
+2% +$313K
AES icon
13
AES
AES
$10.6B
$16M 3.71%
+1,278,430
New +$14.4M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 3.66%
+379,580
New +$15.7M
ERIC icon
15
Ericsson
ERIC
$31.8B
$15M 3.49%
+1,955,400
New +$16M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 3.35%
99,602
-75
-0.1% -$10.7K
SJM icon
17
J.M. Smucker
SJM
$12.9B
$14.1M 3.29%
92,827
+3,315
+4% +$441K
MAR icon
18
Marriott International
MAR
$101B
$14M 3.26%
211,004
+77,383
+58% +$5.19M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$48.1B
$13.7M 3.18%
+383,315
New +$18.1M
PCG icon
20
PG&E
PCG
$47.2B
$12.5M 2.91%
196,205
+270
+0.1% +$16.2K
LNT icon
21
Alliant Energy
LNT
$19.1B
$12.1M 2.82%
305,337
-5,775
-2% -$214K
PG icon
22
Procter & Gamble
PG
$346B
$10M 2.33%
118,432
-122,564
-51% -$10.1M
DLR icon
23
Digital Realty Trust
DLR
$72.4B
$7.74M 1.8%
70,989
-91,858
-56% -$8.72M
SPLS
24
DELISTED
Staples Inc
SPLS
$7.54M 1.75%
+875,090
New +$8.34M
PEP icon
25
PepsiCo
PEP
$191B
$7.37M 1.71%
69,517
-87,047
-56% -$8.98M
1
2 3 4

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Symons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symons Capital Management held 76 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management deployed $17.6M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 225,413 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $10.1M trimmed.

  • Symons Capital Management's largest Q2 2016 buy was Perrigo: 225,413 shares worth $20.4M.
  • Symons Capital Management added most to Diageo in Q2 2016, an estimated $5.32M increase.
  • Symons Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • Symons Capital Management fully exited Iron Mountain in Q2 2016, selling an estimated $19.9M.
  • Symons Capital Management's ten largest holdings make up 51% of its $430M portfolio in Q2 2016.
  • Symons Capital Management opened 17 new positions and closed 15 in Q2 2016.
  • Symons Capital Management's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.