We are live on ! Find out more
SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$60.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
40.68%
Holding
93
New
18
Increased
5
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
HST icon
Host Hotels & Resorts
HST
+$5.46M
4
IRM icon
Iron Mountain
IRM
+$5.44M
5
PK icon
Park Hotels & Resorts
PK
+$5.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.63M
2
GEN icon
Gen Digital
GEN
+$6.7M
3
FL
Foot Locker
FL
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$98.4B
$11.6M 4.8%
133,972
-14,319
-10% -$1.22M
HSY icon
2
Hershey
HSY
$35.9B
$11.3M 4.68%
105,140
-10,076
-9% -$1.07M
KO icon
3
Coca-Cola
KO
$381B
$10.6M 4.41%
224,432
-22,149
-9% -$1.06M
PPL
4
PPL Corp
PPL
$26.8B
$10.3M 4.29%
364,941
-34,796
-9% -$1.06M
NWL icon
5
Newell Brands
NWL
$2.18B
$10M 4.17%
539,499
-49,186
-8% -$978K
CLX icon
6
Clorox
CLX
$11.7B
$9.83M 4.08%
63,765
-6,091
-9% -$949K
D icon
7
Dominion Energy
D
$61.3B
$9.7M 4.03%
135,669
-13,104
-9% -$957K
AES icon
8
AES
AES
$10.6B
$9.1M 3.78%
629,473
-73,915
-11% -$1.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 3.27%
+38,604
New +$8.06M
PSA icon
10
Public Storage
PSA
$59.3B
$7.6M 3.16%
37,538
-3,152
-8% -$643K
LNT icon
11
Alliant Energy
LNT
$18.3B
$7.33M 3.04%
173,389
-16,427
-9% -$722K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$7.22M 3%
432,745
-39,455
-8% -$708K
GEO icon
13
The GEO Group
GEO
$4.1B
$6.33M 2.63%
321,545
-31,174
-9% -$707K
AWK icon
14
American Water Works
AWK
$26.7B
$5.72M 2.37%
62,973
-7,826
-11% -$714K
TAP icon
15
Molson Coors Class B
TAP
$7.79B
$5.68M 2.36%
101,184
-12,186
-11% -$750K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$5.6M 2.33%
+107,817
New +$5.79M
IRM icon
17
Iron Mountain
IRM
$37.1B
$5.37M 2.23%
+165,767
New +$5.44M
FLR icon
18
Fluor
FLR
$6.99B
$5.36M 2.23%
166,384
-15,813
-9% -$682K
RCI icon
19
Rogers Communications
RCI
$18.4B
$5.34M 2.22%
104,240
-101,095
-49% -$5.24M
BFH icon
20
Bread Financial
BFH
$4.47B
$5.31M 2.2%
44,284
-4,149
-9% -$651K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 2.19%
205,312
-14,979
-7% -$461K
ALE
22
DELISTED
Allete
ALE
$5.25M 2.18%
68,902
-6,490
-9% -$502K
OUT icon
23
Outfront Media
OUT
$5.62B
$5.23M 2.17%
293,180
-28,386
-9% -$539K
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$5.07M 2.11%
+148,394
New +$5.15M
ED icon
25
Consolidated Edison
ED
$40.4B
$5M 2.08%
65,396
-6,136
-9% -$480K
1
2 3 4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Symons Capital Management held 93 positions worth $241M, down 20% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symons Capital Management withdrew a net $30.5M in Q4 2018, closing 21 positions and reducing 48 holdings. Its most notable exit was Campbell Soup, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Symons Capital Management opened a new position in Berkshire Hathaway Class B worth $7.88M.

  • Symons Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 38,604 shares worth $7.88M.
  • Symons Capital Management added most to Coty in Q4 2018, an estimated $2.15M increase.
  • Symons Capital Management's biggest Q4 2018 reduction was Rogers Communications, cutting an estimated $5.24M.
  • Symons Capital Management fully exited Campbell Soup in Q4 2018, selling an estimated $7.63M.
  • Symons Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q4 2018.
  • Symons Capital Management opened 18 new positions and closed 21 in Q4 2018.
  • Symons Capital Management's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.