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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
+6.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$44.9M
Cap. Flow
-$61.7M
Cap. Flow %
-17.56%
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
VIAB
Viacom Inc. Class B
VIAB
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$403K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$387K
5
SMP icon
Standard Motor Products
SMP
+$362K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14M
2
LNT icon
Alliant Energy
LNT
+$13.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
PCG icon
PG&E
PCG
+$2.45M
5
PSA icon
Public Storage
PSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$19.9M 5.68%
160,436
-19,003
-11% -$2.11M
HSY icon
2
Hershey
HSY
$36.6B
$18.5M 5.26%
162,605
-21,127
-11% -$2.32M
D icon
3
Dominion Energy
D
$61.8B
$16.8M 4.79%
207,641
-25,887
-11% -$2.1M
RCI icon
4
Rogers Communications
RCI
$17.7B
$14.3M 4.07%
280,523
-38,368
-12% -$2M
GIS icon
5
General Mills
GIS
$19.5B
$14.2M 4.05%
240,046
-39,026
-14% -$2.11M
FLR icon
6
Fluor
FLR
$7.22B
$13.7M 3.91%
266,033
-33,995
-11% -$1.58M
PCG icon
7
PG&E
PCG
$38.8B
$13.2M 3.76%
294,485
-43,757
-13% -$2.45M
CAG icon
8
Conagra Brands
CAG
$7.29B
$13.2M 3.76%
350,210
-46,731
-12% -$1.66M
TAP icon
9
Molson Coors Class B
TAP
$7.71B
$12.3M 3.51%
150,265
-26,049
-15% -$2.11M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 3.38%
158,798
-21,528
-12% -$1.38M
JWN
11
DELISTED
Nordstrom
JWN
$11.5M 3.28%
242,923
-31,341
-11% -$1.35M
PSA icon
12
Public Storage
PSA
$60.5B
$11.4M 3.24%
54,362
-11,029
-17% -$2.33M
AES icon
13
AES
AES
$10.6B
$11.3M 3.23%
1,045,611
-88,883
-8% -$962K
STX icon
14
Seagate
STX
$185B
$10M 2.86%
239,748
-25,128
-9% -$960K
FL
15
DELISTED
Foot Locker
FL
$9.97M 2.84%
212,608
-26,263
-11% -$981K
FE icon
16
FirstEnergy
FE
$28.5B
$9.95M 2.83%
324,783
-42,554
-12% -$1.38M
TSCO icon
17
Tractor Supply
TSCO
$16.7B
$9.74M 2.77%
651,180
-70,820
-10% -$909K
OUT icon
18
Outfront Media
OUT
$5.68B
$9.72M 2.77%
425,627
-56,482
-12% -$1.32M
DEO icon
19
Diageo
DEO
$47.3B
$9.71M 2.77%
66,490
-9,074
-12% -$1.25M
CPB icon
20
Campbell Soup
CPB
$6.67B
$9.33M 2.66%
193,879
-26,144
-12% -$1.24M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$9.16M 2.61%
+297,266
New +$8.07M
KR icon
22
Kroger
KR
$35.5B
$9.09M 2.59%
330,991
-42,130
-11% -$981K
TGT icon
23
Target
TGT
$63.7B
$8.88M 2.53%
136,114
-17,391
-11% -$1.05M
WSM icon
24
Williams-Sonoma
WSM
$27.6B
$8.7M 2.48%
+336,526
New +$8.58M
TJX icon
25
TJX Companies
TJX
$173B
$8.69M 2.47%
227,206
-28,878
-11% -$1.05M
1
2 3 4

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Symons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symons Capital Management held 83 positions worth $351M, down 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management withdrew a net $61.7M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Credit Suisse Group, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Symons Capital Management opened a new position in Williams-Sonoma worth $8.7M.

  • Symons Capital Management's largest Q4 2017 buy was Williams-Sonoma: 336,526 shares worth $8.7M.
  • Symons Capital Management added most to AmTrust Financial Services, Inc. in Q4 2017, an estimated $176K increase.
  • Symons Capital Management's biggest Q4 2017 reduction was Alliant Energy, cutting an estimated $13.3M.
  • Symons Capital Management fully exited Credit Suisse Group in Q4 2017, selling an estimated $14M.
  • Symons Capital Management's ten largest holdings make up 42% of its $351M portfolio in Q4 2017.
  • Symons Capital Management opened 8 new positions and closed 11 in Q4 2017.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $351M.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.