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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
+11.73%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.2M
Cap. Flow
-$38.7M
Cap. Flow %
-20.06%
Top 10 Hldgs %
43.59%
Holding
78
New
6
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.91M
2
PARA
Paramount Global Class B
PARA
+$3.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.59M
3
OUT icon
Outfront Media
OUT
+$3.39M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Communication Services 6.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
1
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12.1M 6.25%
306,600
-73,826
-19% -$1.87M
PPL
2
PPL Corp
PPL
$26.8B
$11.3M 5.87%
315,709
-55,132
-15% -$1.85M
AES icon
3
AES
AES
$10.6B
$9.32M 4.83%
468,546
-60,997
-12% -$1.09M
DUK icon
4
Duke Energy
DUK
$98.4B
$8.9M 4.61%
97,605
-14,552
-13% -$1.33M
D icon
5
Dominion Energy
D
$61.3B
$8.05M 4.17%
97,206
-20,412
-17% -$1.67M
NWL icon
6
Newell Brands
NWL
$2.18B
$7.17M 3.72%
373,081
-104,725
-22% -$2.02M
CLX icon
7
Clorox
CLX
$11.7B
$7.1M 3.68%
46,238
-6,868
-13% -$1.03M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$7.07M 3.67%
110,183
+14,995
+16% +$859K
LNT icon
9
Alliant Energy
LNT
$18.3B
$6.87M 3.56%
125,464
-20,348
-14% -$1.08M
ED icon
10
Consolidated Edison
ED
$40.4B
$6.23M 3.23%
68,835
-11,355
-14% -$1.02M
KO icon
11
Coca-Cola
KO
$381B
$6.12M 3.17%
110,506
-20,470
-16% -$1.1M
NLY icon
12
Annaly Capital Management
NLY
$17.3B
$5.95M 3.08%
157,905
-36,648
-19% -$1.34M
CAG icon
13
Conagra Brands
CAG
$7.19B
$5.58M 2.89%
162,946
-23,518
-13% -$681K
TAP icon
14
Molson Coors Class B
TAP
$7.79B
$5.47M 2.83%
101,432
-20,117
-17% -$1.08M
PK icon
15
Park Hotels & Resorts
PK
$3.03B
$5.11M 2.65%
197,349
-40,088
-17% -$958K
WTRG icon
16
Essential Utilities
WTRG
$11.4B
$5.1M 2.64%
108,624
-17,208
-14% -$775K
KR icon
17
Kroger
KR
$35.4B
$5.04M 2.61%
173,814
-36,658
-17% -$972K
T icon
18
AT&T
T
$159B
$4.69M 2.43%
158,801
-45,250
-22% -$1.31M
WBD icon
19
Warner Bros
WBD
$63.9B
$4.54M 2.35%
138,628
-44,670
-24% -$1.35M
DGX icon
20
Quest Diagnostics
DGX
$25.9B
$4.47M 2.32%
41,846
-12,282
-23% -$1.28M
CCI icon
21
Crown Castle
CCI
$33.4B
$4.32M 2.24%
30,363
-6,769
-18% -$923K
KHC icon
22
Kraft Heinz
KHC
$31.3B
$4.02M 2.08%
124,983
-28,683
-19% -$869K
SJM icon
23
J.M. Smucker
SJM
$13.1B
$3.85M 1.99%
+36,925
New +$3.91M
GEO icon
24
The GEO Group
GEO
$4.1B
$3.67M 1.9%
221,159
-56,705
-20% -$861K
HST icon
25
Host Hotels & Resorts
HST
$17.2B
$3.67M 1.9%
197,950
-46,929
-19% -$812K
1
2 3 4

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KGA
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BRC
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NWS
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Symons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symons Capital Management held 78 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management withdrew a net $38.7M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $4.73M position sold in full.

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

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $3.85M.

  • Symons Capital Management's largest Q4 2019 buy was J.M. Smucker: 36,925 shares worth $3.85M.
  • Symons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Symons Capital Management's biggest Q4 2019 reduction was Outfront Media, cutting an estimated $3.39M.
  • Symons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.73M.
  • Symons Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2019.
  • Symons Capital Management opened 6 new positions and closed 9 in Q4 2019.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.