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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
-0.59%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.3M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
SJM icon
J.M. Smucker
SJM
+$11.8M
3
FL
Foot Locker
FL
+$10M
4
GEO icon
The GEO Group
GEO
+$9.58M
5
TJX icon
TJX Companies
TJX
+$9.12M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.1M
2
T icon
AT&T
T
+$12.5M
3
NKE icon
Nike
NKE
+$10.4M
4
TGT icon
Target
TGT
+$10.3M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.8B
$23M 5.82%
338,242
-11,558
-3% -$792K
HSY icon
2
Hershey
HSY
$36.6B
$20.1M 5.07%
183,732
+29,296
+19% +$3.12M
LNT icon
3
Alliant Energy
LNT
$19.1B
$19.9M 5.04%
479,692
-20,639
-4% -$859K
SJM icon
4
J.M. Smucker
SJM
$12.9B
$18.8M 4.75%
179,439
+103,382
+136% +$11.8M
D icon
5
Dominion Energy
D
$61.8B
$18M 4.54%
233,528
+2,341
+1% +$182K
RCI icon
6
Rogers Communications
RCI
$17.7B
$16.4M 4.15%
318,891
-10,715
-3% -$548K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$15.7M 3.97%
328,060
-7,200
-2% -$335K
GIS icon
8
General Mills
GIS
$19.5B
$14.4M 3.65%
279,072
-11,568
-4% -$634K
TAP icon
9
Molson Coors Class B
TAP
$7.71B
$14.4M 3.64%
176,314
+43,815
+33% +$3.85M
CS
10
DELISTED
Credit Suisse Group
CS
$14M 3.54%
887,111
-35,169
-4% -$534K
PSA icon
11
Public Storage
PSA
$60.5B
$14M 3.53%
65,391
-15,287
-19% -$3.16M
CAG icon
12
Conagra Brands
CAG
$7.29B
$13.4M 3.38%
396,941
-27,402
-6% -$931K
JWN
13
DELISTED
Nordstrom
JWN
$12.9M 3.27%
+274,264
New +$12.7M
FLR icon
14
Fluor
FLR
$7.22B
$12.6M 3.19%
300,028
-9,652
-3% -$400K
AES icon
15
AES
AES
$10.6B
$12.5M 3.16%
1,134,494
-47,601
-4% -$531K
OUT icon
16
Outfront Media
OUT
$5.68B
$11.9M 3.02%
482,109
-16,453
-3% -$363K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 2.88%
180,326
-6,200
-3% -$385K
FE icon
18
FirstEnergy
FE
$28.5B
$11.3M 2.86%
367,337
-14,688
-4% -$462K
CPB icon
19
Campbell Soup
CPB
$6.67B
$10.3M 2.6%
220,023
-12,219
-5% -$619K
DEO icon
20
Diageo
DEO
$47.3B
$9.98M 2.52%
75,564
-6,163
-8% -$796K
TJX icon
21
TJX Companies
TJX
$173B
$9.44M 2.38%
+256,084
New +$9.12M
GEO icon
22
The GEO Group
GEO
$4.13B
$9.32M 2.35%
+346,536
New +$9.58M
TSCO icon
23
Tractor Supply
TSCO
$16.7B
$9.14M 2.31%
+722,000
New +$8.19M
TGT icon
24
Target
TGT
$63.7B
$9.06M 2.29%
153,505
-183,580
-54% -$10.3M
ABEV icon
25
Ambev
ABEV
$47.4B
$9.05M 2.29%
+1,373,000
New +$8.51M
1
2 3 4

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Symons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symons Capital Management held 94 positions worth $396M, down 3.5% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management's Q3 2017 filing shows 25 new, 12 increased, 36 reduced and 19 closed positions. Its largest new stake was Nordstrom: 274,264 shares worth $12.9M. The largest sale was Entergy, an estimated $19.1M.

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

  • Symons Capital Management's largest Q3 2017 buy was Nordstrom: 274,264 shares worth $12.9M.
  • Symons Capital Management added most to J.M. Smucker in Q3 2017, an estimated $11.8M increase.
  • Symons Capital Management's biggest Q3 2017 reduction was Target, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Entergy in Q3 2017, selling an estimated $19.1M.
  • Symons Capital Management's ten largest holdings make up 44% of its $396M portfolio in Q3 2017.
  • Symons Capital Management opened 25 new positions and closed 19 in Q3 2017.
  • Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $396M.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.