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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
-3.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$5.92M
Cap. Flow
+$18.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.4M
2
FLR icon
Fluor
FLR
+$14.8M
3
OUT icon
Outfront Media
OUT
+$11.8M
4
RRC icon
Range Resources
RRC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$9.61M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$14.9M
2
WFM
Whole Foods Market Inc
WFM
+$14.3M
3
ERIC icon
Ericsson
ERIC
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$23.2M 5.66%
349,800
-22,700
-6% -$1.53M
LNT icon
2
Alliant Energy
LNT
$19.5B
$20.1M 4.9%
500,331
-25,875
-5% -$1.05M
ETR icon
3
Entergy
ETR
$53.5B
$19.1M 4.65%
496,982
-24,550
-5% -$950K
D icon
4
Dominion Energy
D
$62.9B
$17.7M 4.32%
231,187
-9,773
-4% -$768K
TGT icon
5
Target
TGT
$64.1B
$17.6M 4.3%
+337,085
New +$18.4M
PSA icon
6
Public Storage
PSA
$55.1B
$16.8M 4.1%
80,678
-1,531
-2% -$329K
HSY icon
7
Hershey
HSY
$34.3B
$16.6M 4.04%
154,436
+239
+0.2% +$26.4K
GIS icon
8
General Mills
GIS
$20.1B
$16.1M 3.92%
290,640
-4,285
-1% -$245K
RCI icon
9
Rogers Communications
RCI
$18.8B
$15.6M 3.79%
329,606
-8,089
-2% -$374K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$15.2M 3.71%
335,260
-7,020
-2% -$321K
CAG icon
11
Conagra Brands
CAG
$6.79B
$15.2M 3.7%
424,343
+305
+0.1% +$11.8K
FLR icon
12
Fluor
FLR
$6.85B
$14.2M 3.46%
+309,680
New +$14.8M
CS
13
DELISTED
Credit Suisse Group
CS
$13.5M 3.28%
922,280
-20,380
-2% -$294K
AES icon
14
AES
AES
$10.5B
$13.1M 3.2%
1,182,095
-31,945
-3% -$367K
T icon
15
AT&T
T
$151B
$12.5M 3.05%
439,463
-6,377
-1% -$188K
CPB icon
16
Campbell Soup
CPB
$6.53B
$12.1M 2.95%
232,242
-2,301
-1% -$130K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 2.9%
186,526
-2,655
-1% -$167K
RAD
18
DELISTED
Rite Aid Corporation
RAD
$11.7M 2.85%
197,991
+50,898
+35% +$3.85M
TAP icon
19
Molson Coors Class B
TAP
$7.65B
$11.4M 2.79%
132,499
-1,880
-1% -$174K
OUT icon
20
Outfront Media
OUT
$5.89B
$11.3M 2.77%
+498,562
New +$11.8M
FE icon
21
FirstEnergy
FE
$28.4B
$11.1M 2.72%
382,025
-5,965
-2% -$177K
NKE icon
22
Nike
NKE
$63.9B
$10.4M 2.54%
+176,780
New +$9.54M
PRGO icon
23
Perrigo
PRGO
$1.46B
$10M 2.45%
+132,869
New +$9.53M
DEO icon
24
Diageo
DEO
$46.8B
$9.79M 2.39%
81,727
-1,635
-2% -$195K
PG icon
25
Procter & Gamble
PG
$347B
$9.79M 2.39%
112,282
-1,842
-2% -$162K
1
2 3 4

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Symons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symons Capital Management held 82 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $18.5M of net new capital in Q2 2017, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Target: 337,085 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $1.53M trimmed.

  • Symons Capital Management's largest Q2 2017 buy was Target: 337,085 shares worth $17.6M.
  • Symons Capital Management added most to Rite Aid Corporation in Q2 2017, an estimated $3.85M increase.
  • Symons Capital Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.53M.
  • Symons Capital Management fully exited Church & Dwight Co in Q2 2017, selling an estimated $14.9M.
  • Symons Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q2 2017.
  • Symons Capital Management opened 18 new positions and closed 13 in Q2 2017.
  • Symons Capital Management's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Symons Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.