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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
-6.48%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.5M
Cap. Flow
+$344K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.7M
2
KO icon
Coca-Cola
KO
+$13.8M
3
UA icon
Under Armour Class C
UA
+$7.92M
4
PPL
PPL Corp
PPL
+$7.74M
5
BFH icon
Bread Financial
BFH
+$7.71M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.9M
2
JWN
Nordstrom
JWN
+$11.5M
3
STX icon
Seagate
STX
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.8B
$18M 5.45%
144,899
-15,537
-10% -$1.94M
DUK icon
2
Duke Energy
DUK
$97.9B
$14.8M 4.48%
+190,422
New +$14.7M
HSY icon
3
Hershey
HSY
$35.7B
$14.3M 4.32%
144,026
-18,579
-11% -$1.92M
FLR icon
4
Fluor
FLR
$7.02B
$13.7M 4.14%
238,719
-27,314
-10% -$1.57M
KO icon
5
Coca-Cola
KO
$378B
$13.4M 4.06%
+308,007
New +$13.8M
D icon
6
Dominion Energy
D
$61.2B
$12.4M 3.76%
183,867
-23,774
-11% -$1.76M
PCG icon
7
PG&E
PCG
$38.5B
$11.7M 3.56%
267,174
-27,311
-9% -$1.16M
CAG icon
8
Conagra Brands
CAG
$6.98B
$11.6M 3.51%
313,703
-36,507
-10% -$1.35M
RCI icon
9
Rogers Communications
RCI
$18.4B
$11.3M 3.41%
251,881
-28,642
-10% -$1.34M
DEO icon
10
Diageo
DEO
$48.9B
$11.2M 3.41%
82,879
+16,389
+25% +$2.28M
TAP icon
11
Molson Coors Class B
TAP
$7.81B
$10.5M 3.19%
139,469
-10,796
-7% -$863K
AES icon
12
AES
AES
$10.5B
$10.5M 3.19%
923,206
-122,405
-12% -$1.33M
FE icon
13
FirstEnergy
FE
$28B
$10.1M 3.05%
295,534
-29,249
-9% -$939K
GIS icon
14
General Mills
GIS
$19.1B
$9.94M 3.02%
220,556
-19,490
-8% -$1.06M
PSA icon
15
Public Storage
PSA
$60.8B
$9.92M 3.01%
49,502
-4,860
-9% -$947K
GEO icon
16
The GEO Group
GEO
$4.1B
$8.85M 2.68%
432,279
+123,301
+40% +$2.68M
FL
17
DELISTED
Foot Locker
FL
$8.84M 2.68%
194,072
-18,536
-9% -$863K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$8.5M 2.58%
273,601
-23,665
-8% -$764K
TJX icon
19
TJX Companies
TJX
$174B
$8.47M 2.57%
207,690
-19,516
-9% -$772K
WSM icon
20
Williams-Sonoma
WSM
$27B
$8.23M 2.5%
311,946
-24,580
-7% -$650K
UA icon
21
Under Armour Class C
UA
$2.77B
$8.06M 2.45%
+561,830
New +$7.92M
CPB icon
22
Campbell Soup
CPB
$6.55B
$7.5M 2.28%
173,176
-20,703
-11% -$933K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$7.38M 2.24%
585,810
-65,370
-10% -$911K
AWK icon
24
American Water Works
AWK
$27B
$7.36M 2.23%
+89,652
New +$7.32M
PPL
25
PPL Corp
PPL
$26.6B
$7.35M 2.23%
+259,845
New +$7.74M
1
2 3 4

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Symons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symons Capital Management held 93 positions worth $330M, down 6.1% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management's Q1 2018 filing shows 21 new, 8 increased, 44 reduced and 19 closed positions. Its largest new stake was Duke Energy: 190,422 shares worth $14.8M. The largest sale was Express Scripts Holding Company, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Symons Capital Management's largest Q1 2018 buy was Duke Energy: 190,422 shares worth $14.8M.
  • Symons Capital Management added most to The GEO Group in Q1 2018, an estimated $2.68M increase.
  • Symons Capital Management's biggest Q1 2018 reduction was J.M. Smucker, cutting an estimated $1.94M.
  • Symons Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $11.9M.
  • Symons Capital Management's ten largest holdings make up 40% of its $330M portfolio in Q1 2018.
  • Symons Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Symons Capital Management's portfolio value fell 6.1% quarter-over-quarter to $330M.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.