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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
-0.76%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.55M
Cap. Flow
+$8.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
4
FE icon
FirstEnergy
FE
+$12.7M
5
PCG icon
PG&E
PCG
+$11.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
3
SJM icon
J.M. Smucker
SJM
+$12.6M
4
T icon
AT&T
T
+$9.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.09M

Sector Composition

Rank Sector Weight
1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.8B
$23.3M 5.67%
385,149
-83
-0% -$4.65K
PCG icon
2
PG&E
PCG
$39.2B
$23.2M 5.65%
381,945
+184,565
+94% +$11.1M
RCI icon
3
Rogers Communications
RCI
$18.8B
$21.8M 5.31%
565,280
-290
-0.1% -$11.4K
LNT icon
4
Alliant Energy
LNT
$19.1B
$21M 5.11%
554,541
+249,599
+82% +$9.21M
ETR icon
5
Entergy
ETR
$52.4B
$20M 4.88%
545,722
-470
-0.1% -$16.8K
D icon
6
Dominion Energy
D
$62.1B
$19.4M 4.71%
252,950
-1,657
-0.7% -$122K
PEP icon
7
PepsiCo
PEP
$195B
$19M 4.61%
181,130
-2,004
-1% -$210K
PSA icon
8
Public Storage
PSA
$61.7B
$18.8M 4.57%
+84,044
New +$17.9M
ED icon
9
Consolidated Edison
ED
$41.3B
$17.7M 4.32%
240,846
+1,116
+0.5% +$80.7K
CAG icon
10
Conagra Brands
CAG
$7.38B
$17.6M 4.29%
445,393
-120,506
-21% -$4.5M
MAR icon
11
Marriott International
MAR
$101B
$17.2M 4.19%
208,536
-1,393
-0.7% -$105K
HSY icon
12
Hershey
HSY
$37.2B
$16.8M 4.1%
162,828
+1,336
+0.8% +$132K
AES icon
13
AES
AES
$10.6B
$14.9M 3.62%
1,279,830
+2,325
+0.2% +$27.3K
T icon
14
AT&T
T
$169B
$14.8M 3.61%
461,970
-327,184
-41% -$9.65M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$13.6M 3.3%
+351,780
New +$13.7M
TAP icon
16
Molson Coors Class B
TAP
$7.97B
$13.4M 3.27%
+138,216
New +$14.1M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 3.24%
193,377
-45,094
-19% -$3.23M
FE icon
18
FirstEnergy
FE
$28.7B
$12.3M 3%
+398,080
New +$12.7M
GG
19
DELISTED
Goldcorp Inc
GG
$11.9M 2.91%
878,200
+285,345
+48% +$3.98M
ERIC icon
20
Ericsson
ERIC
$32.7B
$11.1M 2.7%
1,903,415
-81,725
-4% -$451K
PG icon
21
Procter & Gamble
PG
$347B
$10M 2.44%
119,356
-261
-0.2% -$22.2K
DEO icon
22
Diageo
DEO
$49.4B
$9.06M 2.2%
87,169
+721
+0.8% +$75.9K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$8.29M 2.02%
236,147
-7,530
-3% -$277K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$8.13M 1.98%
105,479
-37,746
-26% -$2.85M
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$7.27M 1.77%
74,007
+2,956
+4% +$275K
1
2 3

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Symons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symons Capital Management held 74 positions worth $411M, up 0.62% from $408M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symons Capital Management's Q4 2016 filing shows 15 new, 18 increased, 27 reduced and 13 closed positions. Its largest new stake was Public Storage: 84,044 shares worth $18.8M. The largest sale was Perrigo, an estimated $20.7M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Symons Capital Management's largest Q4 2016 buy was Public Storage: 84,044 shares worth $18.8M.
  • Symons Capital Management added most to PG&E in Q4 2016, an estimated $11.1M increase.
  • Symons Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $9.65M.
  • Symons Capital Management fully exited Perrigo in Q4 2016, selling an estimated $20.7M.
  • Symons Capital Management's ten largest holdings make up 49% of its $411M portfolio in Q4 2016.
  • Symons Capital Management opened 15 new positions and closed 13 in Q4 2016.
  • Symons Capital Management's portfolio value rose 0.62% quarter-over-quarter to $411M.

Based on Symons Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.