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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
+11.72%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.5M |
| 2 |
Quest Diagnostics
DGX
|
+$5.39M |
| 3 |
Molson Coors Class B
TAP
|
+$2.48M |
| 4 |
Consolidated Edison
ED
|
+$2.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$7.22M |
| 2 |
American Water Works
AWK
|
+$5.72M |
| 3 |
Fluor
FLR
|
+$5.36M |
| 4 |
Rogers Communications
RCI
|
+$5.34M |
| 5 |
Bread Financial
BFH
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.18% |
| 2 | Utilities | 28.35% |
| 3 | Real Estate | 14.68% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$97.8B
| $11.6M | 5.01% |
129,339
-4,633
| -3% | -$409K |
|
2
Hershey
HSY
$35.5B
| $11.6M | 4.99% |
100,870
-4,270
| -4% | -$465K |
|
|
PPL
3
PPL Corp
PPL
$26.5B
| $11.1M | 4.79% |
350,822
-14,119
| -4% | -$439K |
|
4
AES
AES
$10.5B
| $10.9M | 4.68% |
601,800
-27,673
| -4% | -$465K |
|
5
Coca-Cola
KO
$377B
| $10.3M | 4.44% |
219,940
-4,492
| -2% | -$210K |
|
6
Dominion Energy
D
$60.8B
| $10.1M | 4.34% |
131,524
-4,145
| -3% | -$303K |
|
7
Clorox
CLX
$11.6B
| $9.82M | 4.23% |
61,169
-2,596
| -4% | -$403K |
|
|
8
Molson Coors Class B
TAP
$7.79B
| $8.43M | 3.63% |
141,342
+40,158
| +40% | +$2.48M |
|
9
Newell Brands
NWL
$2.38B
| $8.13M | 3.5% |
529,745
-9,754
| -2% | -$179K |
|
10
Public Storage
PSA
$60.5B
| $8.08M | 3.48% |
37,103
-435
| -1% | -$91K |
|
11
Coty
COTY
$2.42B
| $7.91M | 3.41% |
687,910
-25,885
| -4% | -$245K |
|
12
Alliant Energy
LNT
$18.3B
| $7.86M | 3.38% |
166,711
-6,678
| -4% | -$299K |
|
|
13
Consolidated Edison
ED
$40.1B
| $7.8M | 3.36% |
91,938
+26,542
| +41% | +$2.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.7M | 3.31% |
38,320
-284
| -0.7% | -$57.3K |
|
|
15
Archer Daniels Midland
ADM
$38.2B
| $7.57M | 3.26% |
+175,496
| New | +$7.5M |
|
16
Outfront Media
OUT
$5.61B
| $6.68M | 2.87% |
289,909
-3,271
| -1% | -$68.6K |
|
17
The GEO Group
GEO
$4.13B
| $6.07M | 2.61% |
316,186
-5,359
| -2% | -$115K |
|
18
Tyson Foods
TSN
$20.4B
| $5.94M | 2.56% |
85,532
-3,475
| -4% | -$215K |
|
19
Conagra Brands
CAG
$6.94B
| $5.92M | 2.55% |
213,522
-9,257
| -4% | -$212K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 2.48% |
205,594
+282
| +0.1% | +$8.1K |
|
21
Iron Mountain
IRM
$36.4B
| $5.72M | 2.46% |
161,290
-4,477
| -3% | -$158K |
|
|
22
Quest Diagnostics
DGX
$25.7B
| $5.59M | 2.41% |
+62,198
| New | +$5.39M |
|
23
Park Hotels & Resorts
PK
$3.03B
| $5.56M | 2.4% |
179,026
-1,312
| -0.7% | -$39.3K |
|
24
Host Hotels & Resorts
HST
$17.2B
| $5.53M | 2.38% |
292,757
+1,148
| +0.4% | +$21.2K |
|
25
Colgate-Palmolive
CL
$73.1B
| $5.47M | 2.35% |
79,790
-3,282
| -4% | -$212K |
|
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Symons Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symons Capital Management held 81 positions worth $232M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Symons Capital Management withdrew a net $27.8M in Q1 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Tractor Supply, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Symons Capital Management opened a new position in Archer Daniels Midland worth $7.57M.
- Symons Capital Management's largest Q1 2019 buy was Archer Daniels Midland: 175,496 shares worth $7.57M.
- Symons Capital Management added most to Molson Coors Class B in Q1 2019, an estimated $2.48M increase.
- Symons Capital Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.68M.
- Symons Capital Management fully exited Tractor Supply in Q1 2019, selling an estimated $7.22M.
- Symons Capital Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2019.
- Symons Capital Management opened 9 new positions and closed 17 in Q1 2019.
- Symons Capital Management's portfolio value fell 3.5% quarter-over-quarter to $232M.
Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.