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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
+3.61%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.6M
(-9.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.32M |
| 2 |
Crown Castle
CCI
|
+$5.14M |
| 3 |
Kroger
KR
|
+$4.9M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 3 |
Colgate-Palmolive
CL
|
+$5.41M |
| 4 |
Iron Mountain
IRM
|
+$4.85M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.65% |
| 2 | Consumer Staples | 27.29% |
| 3 | Real Estate | 16.45% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$26.8B
| $11.7M | 5.38% |
370,841
-41,069
| -10% | -$1.24M |
|
2
Duke Energy
DUK
$98.4B
| $10.8M | 4.95% |
112,157
-13,402
| -11% | -$1.22M |
|
3
Dominion Energy
D
$61.3B
| $9.53M | 4.39% |
117,618
-12,989
| -10% | -$1M |
|
4
Newell Brands
NWL
$2.18B
| $8.95M | 4.12% |
477,806
-47,557
| -9% | -$767K |
|
5
AES
AES
$10.6B
| $8.65M | 3.98% |
529,543
-63,022
| -11% | -$1.02M |
|
6
Clorox
CLX
$11.7B
| $8.06M | 3.71% |
53,106
-6,098
| -10% | -$964K |
|
7
Alliant Energy
LNT
$18.3B
| $7.86M | 3.62% |
145,812
-17,155
| -11% | -$881K |
|
8
Consolidated Edison
ED
$40.4B
| $7.58M | 3.49% |
80,190
-9,072
| -10% | -$805K |
|
|
LK
9
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.23M | 3.33% |
380,426
+79,672
| +26% | +$1.69M |
|
|
10
Coca-Cola
KO
$381B
| $7.13M | 3.28% |
130,976
-80,793
| -38% | -$4.33M |
|
11
Molson Coors Class B
TAP
$7.79B
| $6.99M | 3.22% |
121,549
-13,506
| -10% | -$732K |
|
12
Annaly Capital Management
NLY
$17.3B
| $6.85M | 3.15% |
194,553
-20,576
| -10% | -$742K |
|
13
Outfront Media
OUT
$5.62B
| $6.57M | 3.03% |
240,370
-26,689
| -10% | -$711K |
|
14
Park Hotels & Resorts
PK
$3.03B
| $5.93M | 2.73% |
237,437
+64,424
| +37% | +$1.64M |
|
15
AT&T
T
$159B
| $5.83M | 2.69% |
204,051
-20,738
| -9% | -$549K |
|
16
Quest Diagnostics
DGX
$25.9B
| $5.79M | 2.67% |
54,128
-5,461
| -9% | -$561K |
|
17
Conagra Brands
CAG
$7.19B
| $5.72M | 2.63% |
186,464
-21,372
| -10% | -$615K |
|
18
Essential Utilities
WTRG
$11.4B
| $5.64M | 2.6% |
125,832
-14,354
| -10% | -$616K |
|
|
19
Kroger
KR
$35.4B
| $5.43M | 2.5% |
+210,472
| New | +$4.9M |
|
|
20
Crown Castle
CCI
$33.4B
| $5.16M | 2.38% |
+37,132
| New | +$5.14M |
|
|
21
Warner Bros
WBD
$63.9B
| $4.88M | 2.25% |
+183,298
| New | +$5.32M |
|
22
Bristol-Myers Squibb
BMY
$132B
| $4.83M | 2.22% |
95,188
-9,524
| -9% | -$448K |
|
23
The GEO Group
GEO
$4.1B
| $4.82M | 2.22% |
277,864
-29,656
| -10% | -$532K |
|
24
Public Storage
PSA
$59.3B
| $4.74M | 2.18% |
19,307
-3,054
| -14% | -$767K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.73M | 2.18% |
47,629
-4,606
| -9% | -$438K |
|
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Symons Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symons Capital Management held 81 positions worth $217M, down 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Symons Capital Management withdrew a net $29.9M in Q3 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Symons Capital Management opened a new position in Warner Bros worth $4.88M.
- Symons Capital Management's largest Q3 2019 buy was Warner Bros: 183,298 shares worth $4.88M.
- Symons Capital Management added most to Kraft Heinz in Q3 2019, an estimated $1.83M increase.
- Symons Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $10.3M.
- Symons Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $7.86M.
- Symons Capital Management's ten largest holdings make up 40% of its $217M portfolio in Q3 2019.
- Symons Capital Management opened 8 new positions and closed 9 in Q3 2019.
- Symons Capital Management's portfolio value fell 9.8% quarter-over-quarter to $217M.
Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.