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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
+2.69%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$6.69M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$18M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$17.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.5M |
| 4 |
CS
Credit Suisse Group
CS
|
+$14.4M |
| 5 |
Church & Dwight Co
CHD
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$19M |
| 2 |
Marriott International
MAR
|
+$17.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$11.9M |
| 4 |
Rogers Communications
RCI
|
+$9.54M |
| 5 |
Campbell Soup
CPB
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.9% |
| 2 | Utilities | 30.33% |
| 3 | Communication Services | 13.38% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$40.3B
| $24.7M | 6.11% |
372,500
-9,445
| -2% | -$602K |
|
2
Alliant Energy
LNT
$19.3B
| $20.8M | 5.16% |
526,206
-28,335
| -5% | -$1.09M |
|
3
Entergy
ETR
$53.4B
| $19.8M | 4.9% |
521,532
-24,190
| -4% | -$886K |
|
4
Dominion Energy
D
$62.8B
| $18.7M | 4.62% |
240,960
-11,990
| -5% | -$907K |
|
5
Public Storage
PSA
$62.3B
| $18M | 4.45% |
82,209
-1,835
| -2% | -$406K |
|
|
6
General Mills
GIS
$20.4B
| $17.4M | 4.3% |
+294,925
| New | +$18M |
|
7
Conagra Brands
CAG
$7.45B
| $17.1M | 4.23% |
424,038
-21,355
| -5% | -$852K |
|
8
Hershey
HSY
$37.2B
| $16.8M | 4.17% |
154,197
-8,631
| -5% | -$925K |
|
|
9
Rogers Communications
RCI
$18.2B
| $14.9M | 3.69% |
337,695
-227,585
| -40% | -$9.54M |
|
|
10
Church & Dwight Co
CHD
$23.9B
| $14.9M | 3.69% |
+299,085
| New | +$14.3M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $14.3M | 3.54% |
+480,960
| New | +$14.5M |
|
12
Ericsson
ERIC
$32B
| $14.3M | 3.53% |
2,147,325
+243,910
| +13% | +$1.5M |
|
13
Alphabet (Google) Class C
GOOG
$4.02T
| $14.2M | 3.51% |
342,280
-9,500
| -3% | -$390K |
|
14
AT&T
T
$170B
| $14M | 3.46% |
445,840
-16,130
| -3% | -$508K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $14M | 3.46% |
+942,660
| New | +$14.4M |
|
16
AES
AES
$10.6B
| $13.6M | 3.36% |
1,214,040
-65,790
| -5% | -$752K |
|
|
17
Campbell Soup
CPB
$6.92B
| $13.4M | 3.32% |
234,543
-150,606
| -39% | -$9.11M |
|
18
Molson Coors Class B
TAP
$8.06B
| $12.9M | 3.18% |
134,379
-3,837
| -3% | -$375K |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 3.09% |
+147,093
| New | +$17.7M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.08% |
189,181
-4,196
| -2% | -$289K |
|
21
FirstEnergy
FE
$28.9B
| $12.3M | 3.05% |
387,990
-10,090
| -3% | -$311K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 2.63% |
228,187
-7,960
| -3% | -$336K |
|
23
Procter & Gamble
PG
$354B
| $10.3M | 2.54% |
114,124
-5,232
| -4% | -$464K |
|
24
Diageo
DEO
$49.6B
| $9.64M | 2.38% |
83,362
-3,807
| -4% | -$427K |
|
25
Consolidated Edison
ED
$42B
| $9.48M | 2.34% |
122,072
-118,774
| -49% | -$8.93M |
|
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Symons Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symons Capital Management held 78 positions worth $404M, down 1.6% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $15.5M in Q1 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% 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 General Mills worth $17.4M.
- Symons Capital Management's largest Q1 2017 buy was General Mills: 294,925 shares worth $17.4M.
- Symons Capital Management added most to Ericsson in Q1 2017, an estimated $1.5M increase.
- Symons Capital Management's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $9.54M.
- Symons Capital Management fully exited PepsiCo in Q1 2017, selling an estimated $19M.
- Symons Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
- Symons Capital Management opened 17 new positions and closed 14 in Q1 2017.
- Symons Capital Management's portfolio value fell 1.6% quarter-over-quarter to $404M.
Based on Symons Capital Management's 13F filing for Q1 2017, filed 10 May 2017.