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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
-3.86%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$21.8M
Cap. Flow
-$5.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.2M
3
GG
Goldcorp Inc
GG
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
5
CPB icon
Campbell Soup
CPB
+$615K

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$16.2M
2
DEO icon
Diageo
DEO
+$13.7M
3
SPLS
Staples Inc
SPLS
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$24.2M 5.93%
789,154
-2,470
-0.3% -$78.1K
RCI icon
2
Rogers Communications
RCI
$18.8B
$24M 5.87%
565,570
+7,475
+1% +$321K
CPB icon
3
Campbell Soup
CPB
$6.8B
$21.1M 5.16%
385,232
+10,160
+3% +$615K
ETR icon
4
Entergy
ETR
$52.4B
$21M 5.13%
546,192
+1,640
+0.3% +$65.3K
CAG icon
5
Conagra Brands
CAG
$7.38B
$20.7M 5.08%
565,899
-1,811
-0.3% -$65K
PRGO icon
6
Perrigo
PRGO
$1.43B
$20.7M 5.07%
224,236
-1,177
-0.5% -$108K
PEP icon
7
PepsiCo
PEP
$195B
$19.9M 4.88%
183,134
+113,617
+163% +$12.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 4.76%
134,618
+35,016
+35% +$5.12M
D icon
9
Dominion Energy
D
$62.1B
$18.9M 4.63%
254,607
+915
+0.4% +$69.7K
ED icon
10
Consolidated Edison
ED
$41.3B
$18.1M 4.42%
239,730
+1,545
+0.6% +$120K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 4.12%
238,471
+2,965
+1% +$222K
AES icon
12
AES
AES
$10.6B
$16.4M 4.02%
1,277,505
-925
-0.1% -$11.5K
HSY icon
13
Hershey
HSY
$37.2B
$15.4M 3.78%
161,492
+1,749
+1% +$185K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.3B
$15.2M 3.73%
381,380
-1,935
-0.5% -$73.8K
ERIC icon
15
Ericsson
ERIC
$32.7B
$14.3M 3.5%
1,985,140
+29,740
+2% +$216K
MAR icon
16
Marriott International
MAR
$101B
$14.1M 3.46%
209,929
-1,075
-0.5% -$75.8K
SJM icon
17
J.M. Smucker
SJM
$13.2B
$12.6M 3.08%
92,694
-133
-0.1% -$19.5K
PCG icon
18
PG&E
PCG
$39.2B
$12.1M 2.96%
197,380
+1,175
+0.6% +$74.6K
LNT icon
19
Alliant Energy
LNT
$19.1B
$11.7M 2.86%
304,942
-395
-0.1% -$15.5K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$11.5M 2.81%
+143,225
New +$12.9M
PG icon
21
Procter & Gamble
PG
$347B
$10.7M 2.63%
119,617
+1,185
+1% +$103K
DEO icon
22
Diageo
DEO
$49.4B
$10M 2.46%
86,448
-119,956
-58% -$13.7M
GG
23
DELISTED
Goldcorp Inc
GG
$9.79M 2.4%
+592,855
New +$10.5M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$9.29M 2.27%
243,677
-135,903
-36% -$5.63M
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$6.9M 1.69%
71,051
+62
+0.1% +$6.31K
1
2 3

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Symons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symons Capital Management held 68 positions worth $408M, down 5.1% from $430M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2016 filing shows 7 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Stericycle Inc: 143,225 shares worth $11.5M. The largest sale was Orange, an estimated $16.2M.

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

  • Symons Capital Management's largest Q3 2016 buy was Stericycle Inc: 143,225 shares worth $11.5M.
  • Symons Capital Management added most to PepsiCo in Q3 2016, an estimated $12.2M increase.
  • Symons Capital Management's biggest Q3 2016 reduction was Diageo, cutting an estimated $13.7M.
  • Symons Capital Management fully exited Orange in Q3 2016, selling an estimated $16.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q3 2016.
  • Symons Capital Management opened 7 new positions and closed 9 in Q3 2016.
  • Symons Capital Management's portfolio value fell 5.1% quarter-over-quarter to $408M.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.