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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
-22.07%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22M
Cap. Flow
+$29.9M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.51M
2
USB icon
US Bancorp
USB
+$7.34M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
ERIC icon
Ericsson
ERIC
+$5.78M
5
BUD icon
AB InBev
BUD
+$5.77M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.1M
2
LNT icon
Alliant Energy
LNT
+$6.87M
3
CAG icon
Conagra Brands
CAG
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.66%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$58.8B
$8.21M 4.8%
113,657
+16,451
+17% +$1.34M
LK
2
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8.04M 4.7%
295,494
-11,106
-4% -$409K
DUK icon
3
Duke Energy
DUK
$96.6B
$7.61M 4.45%
94,081
-3,524
-4% -$324K
PPL
4
PPL Corp
PPL
$26.1B
$7.52M 4.4%
304,784
-10,925
-3% -$352K
GILD icon
5
Gilead Sciences
GILD
$163B
$6.83M 4%
+91,412
New +$6.32M
AEM icon
6
Agnico Eagle Mines
AEM
$85B
$6.43M 3.76%
+161,600
New +$8.51M
AES icon
7
AES
AES
$10.5B
$6.16M 3.6%
452,746
-15,800
-3% -$283K
SJM icon
8
J.M. Smucker
SJM
$12.7B
$6.08M 3.56%
54,785
+17,860
+48% +$1.91M
BMY icon
9
Bristol-Myers Squibb
BMY
$131B
$5.92M 3.46%
106,219
-3,964
-4% -$242K
ERIC icon
10
Ericsson
ERIC
$33.3B
$5.72M 3.35%
+706,728
New +$5.78M
USB icon
11
US Bancorp
USB
$99.4B
$5.25M 3.07%
+152,326
New +$7.34M
T icon
12
AT&T
T
$162B
$4.86M 2.84%
220,572
+61,771
+39% +$1.69M
NWL icon
13
Newell Brands
NWL
$2.56B
$4.8M 2.81%
361,372
-11,709
-3% -$201K
KO icon
14
Coca-Cola
KO
$374B
$4.72M 2.76%
106,670
-3,836
-3% -$207K
NTR icon
15
Nutrien
NTR
$32B
$4.37M 2.56%
+128,789
New +$5.16M
CCI icon
16
Crown Castle
CCI
$32.7B
$4.22M 2.47%
29,237
-1,126
-4% -$168K
BUD icon
17
AB InBev
BUD
$165B
$3.9M 2.28%
+88,379
New +$5.77M
TAP icon
18
Molson Coors Class B
TAP
$7.95B
$3.83M 2.24%
98,235
-3,197
-3% -$162K
XOM icon
19
ExxonMobil
XOM
$642B
$3.33M 1.95%
+87,699
New +$4.84M
ED icon
20
Consolidated Edison
ED
$40.2B
$3.32M 1.94%
42,565
-26,270
-38% -$2.3M
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$3.23M 1.89%
40,180
-1,666
-4% -$172K
IRM icon
22
Iron Mountain
IRM
$36.3B
$3.22M 1.88%
+135,436
New +$4.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 1.88%
+17,542
New +$3.73M
HSY icon
24
Hershey
HSY
$36.8B
$3.12M 1.82%
23,508
-853
-4% -$126K
NLY icon
25
Annaly Capital Management
NLY
$17.1B
$3.08M 1.8%
152,040
-5,865
-4% -$206K
1
2 3 4 5

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Symons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Symons Capital Management held 103 positions worth $171M, down 11% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management deployed $29.9M of net new capital in Q1 2020, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was Agnico Eagle Mines: 161,600 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 29% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.3M trimmed.

  • Symons Capital Management's largest Q1 2020 buy was Agnico Eagle Mines: 161,600 shares worth $6.43M.
  • Symons Capital Management added most to J.M. Smucker in Q1 2020, an estimated $1.91M increase.
  • Symons Capital Management's biggest Q1 2020 reduction was Consolidated Edison, cutting an estimated $2.3M.
  • Symons Capital Management fully exited Clorox in Q1 2020, selling an estimated $7.1M.
  • Symons Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2020.
  • Symons Capital Management opened 34 new positions and closed 14 in Q1 2020.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.