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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
+1.34%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.11M
Cap. Flow
+$7.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.88%
Holding
84
New
11
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.72M
2
GEN icon
Gen Digital
GEN
+$6.41M
3
COTY icon
Coty
COTY
+$6.22M
4
PFG icon
Principal Financial Group
PFG
+$6.07M
5
CL icon
Colgate-Palmolive
CL
+$5.85M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.1M
2
FE icon
FirstEnergy
FE
+$8.93M
3
WSM icon
Williams-Sonoma
WSM
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.18B
$11.9M 3.97%
588,685
+413,859
+237% +$9.72M
DUK icon
2
Duke Energy
DUK
$98.4B
$11.9M 3.94%
148,291
-11,159
-7% -$902K
HSY icon
3
Hershey
HSY
$35.9B
$11.8M 3.9%
115,216
-7,300
-6% -$722K
PPL
4
PPL Corp
PPL
$26.8B
$11.7M 3.88%
399,737
+184,318
+86% +$5.39M
KO icon
5
Coca-Cola
KO
$381B
$11.4M 3.78%
246,581
-14,646
-6% -$669K
FLR icon
6
Fluor
FLR
$6.99B
$10.6M 3.51%
182,197
-10,645
-6% -$580K
RCI icon
7
Rogers Communications
RCI
$18.4B
$10.6M 3.5%
205,335
-12,930
-6% -$661K
CLX icon
8
Clorox
CLX
$11.7B
$10.5M 3.49%
69,856
-8,052
-10% -$1.14M
D icon
9
Dominion Energy
D
$61.3B
$10.5M 3.47%
148,773
-10,229
-6% -$724K
GIS icon
10
General Mills
GIS
$19.4B
$10.3M 3.42%
240,173
+52,469
+28% +$2.38M
PCG icon
11
PG&E
PCG
$39.2B
$9.91M 3.29%
215,326
-15,167
-7% -$675K
AES icon
12
AES
AES
$10.6B
$9.85M 3.27%
703,388
-65,609
-9% -$884K
BFH icon
13
Bread Financial
BFH
$4.47B
$9.13M 3.03%
48,433
+14,335
+42% +$2.7M
GEO icon
14
The GEO Group
GEO
$4.1B
$8.88M 2.95%
352,719
-21,579
-6% -$551K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$8.58M 2.85%
472,200
-28,380
-6% -$472K
CAG icon
16
Conagra Brands
CAG
$7.19B
$8.37M 2.78%
246,398
-17,720
-7% -$648K
PSA icon
17
Public Storage
PSA
$59.3B
$8.2M 2.72%
40,690
-2,336
-5% -$504K
LNT icon
18
Alliant Energy
LNT
$18.3B
$8.08M 2.68%
189,816
+57,970
+44% +$2.49M
CPB icon
19
Campbell Soup
CPB
$6.58B
$7.63M 2.53%
208,237
+57,684
+38% +$2.35M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$7.44M 2.47%
220,291
-13,859
-6% -$416K
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$6.97M 2.31%
113,370
-7,019
-6% -$464K
GE icon
22
GE Aerospace
GE
$368B
$6.91M 2.29%
127,721
-3,929
-3% -$242K
GEN icon
23
Gen Digital
GEN
$16.3B
$6.7M 2.22%
+314,870
New +$6.41M
FL
24
DELISTED
Foot Locker
FL
$6.61M 2.2%
129,740
-7,293
-5% -$362K
ALK icon
25
Alaska Air
ALK
$5.27B
$6.42M 2.13%
93,174
-4,778
-5% -$310K
1
2 3 4

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Symons Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symons Capital Management held 84 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q3 2018 filing shows 11 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Gen Digital: 314,870 shares worth $6.7M. The largest sale was J.M. Smucker, an estimated $13.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Utilities and Industrials.

  • Symons Capital Management's largest Q3 2018 buy was Gen Digital: 314,870 shares worth $6.7M.
  • Symons Capital Management added most to Newell Brands in Q3 2018, an estimated $9.72M increase.
  • Symons Capital Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.14M.
  • Symons Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $13.1M.
  • Symons Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2018.
  • Symons Capital Management opened 11 new positions and closed 9 in Q3 2018.
  • Symons Capital Management's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.