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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
+1.99%
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
+$8.47M
Cap. Flow
+$3.51M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.2M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.56M
3
T icon
AT&T
T
+$5.39M
4
PPL
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$765K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.92M
2
COTY icon
Coty
COTY
+$3.91M
3
ADM icon
Archer Daniels Midland
ADM
+$3.58M
4
PSA icon
Public Storage
PSA
+$3.38M
5
OUT icon
Outfront Media
OUT
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.7B
$13.1M 5.45%
97,920
-2,950
-3% -$375K
PPL
2
PPL Corp
PPL
$27.4B
$12.8M 5.31%
411,910
+61,088
+17% +$1.89M
DUK icon
3
Duke Energy
DUK
$101B
$11.1M 4.6%
125,559
-3,780
-3% -$334K
KO icon
4
Coca-Cola
KO
$388B
$10.8M 4.48%
211,769
-8,171
-4% -$400K
D icon
5
Dominion Energy
D
$62.2B
$10.1M 4.19%
130,607
-917
-0.7% -$69.9K
AES icon
6
AES
AES
$10.6B
$9.93M 4.13%
592,565
-9,235
-2% -$156K
CLX icon
7
Clorox
CLX
$12.1B
$9.06M 3.77%
59,204
-1,965
-3% -$300K
NWL icon
8
Newell Brands
NWL
$2.19B
$8.1M 3.37%
525,363
-4,382
-0.8% -$65.6K
LNT icon
9
Alliant Energy
LNT
$18.9B
$8M 3.32%
162,967
-3,744
-2% -$179K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 3.26%
36,858
-1,462
-4% -$303K
NLY icon
11
Annaly Capital Management
NLY
$17.4B
$7.86M 3.26%
+215,129
New +$8.2M
ED icon
12
Consolidated Edison
ED
$41.5B
$7.83M 3.25%
89,262
-2,676
-3% -$231K
TAP icon
13
Molson Coors Class B
TAP
$8.13B
$7.56M 3.14%
135,055
-6,287
-4% -$367K
OUT icon
14
Outfront Media
OUT
$5.77B
$6.78M 2.82%
267,059
-22,850
-8% -$557K
GEO icon
15
The GEO Group
GEO
$4.04B
$6.46M 2.68%
307,520
-8,666
-3% -$183K
DGX icon
16
Quest Diagnostics
DGX
$26.1B
$6.07M 2.52%
59,589
-2,609
-4% -$251K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$6.01M 2.5%
201,196
-4,398
-2% -$129K
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.86M 2.44%
+300,754
New +$5.56M
WTRG icon
19
Essential Utilities
WTRG
$11.6B
$5.8M 2.41%
140,186
-2,009
-1% -$78.2K
T icon
20
AT&T
T
$168B
$5.69M 2.36%
+224,789
New +$5.39M
CAG icon
21
Conagra Brands
CAG
$7.49B
$5.51M 2.29%
207,836
-5,686
-3% -$165K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$5.41M 2.25%
75,466
-4,324
-5% -$307K
PSA icon
23
Public Storage
PSA
$62.4B
$5.33M 2.21%
22,361
-14,742
-40% -$3.38M
HST icon
24
Host Hotels & Resorts
HST
$17.4B
$5.15M 2.14%
282,406
-10,351
-4% -$195K
COTY icon
25
Coty
COTY
$2.39B
$4.96M 2.06%
370,121
-317,789
-46% -$3.91M
1
2 3 4

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Symons Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symons Capital Management held 79 positions worth $241M, up 3.6% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symons Capital Management's Q2 2019 filing shows 15 new, 2 increased, 49 reduced and 6 closed positions. Its largest new stake was Annaly Capital Management: 215,129 shares worth $7.86M. The largest sale was Tyson Foods, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 38% a quarter earlier, followed by Utilities and Real Estate.

  • Symons Capital Management's largest Q2 2019 buy was Annaly Capital Management: 215,129 shares worth $7.86M.
  • Symons Capital Management added most to PPL Corp in Q2 2019, an estimated $1.89M increase.
  • Symons Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $3.92M.
  • Symons Capital Management fully exited Northwest Natural Holdings in Q2 2019, selling an estimated $367K.
  • Symons Capital Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Symons Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Symons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $241M.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.