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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
+12.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.68M |
| 2 |
Prologis
PLD
|
+$3.57M |
| 3 |
Exelon
EXC
|
+$3.44M |
| 4 |
United Parcel Service
UPS
|
+$3.28M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$74.3B
| $12M | 7.63% |
187,655
+26,055
| +16% | +$1.54M |
|
2
Dominion Energy
D
$60.4B
| $9.07M | 5.76% |
111,718
-1,939
| -2% | -$156K |
|
|
PPL
3
PPL Corp
PPL
$26.4B
| $7.71M | 4.89% |
298,488
-6,296
| -2% | -$164K |
|
4
Duke Energy
DUK
$96.7B
| $7.37M | 4.67% |
92,204
-1,877
| -2% | -$159K |
|
|
5
NextEra Energy
NEE
$180B
| $6.7M | 4.25% |
+111,536
| New | +$6.68M |
|
6
Ericsson
ERIC
$32.9B
| $6.45M | 4.09% |
693,443
-13,285
| -2% | -$115K |
|
7
Bristol-Myers Squibb
BMY
$132B
| $6.11M | 3.88% |
103,965
-2,254
| -2% | -$135K |
|
8
Newell Brands
NWL
$2.63B
| $5.6M | 3.56% |
352,723
-8,649
| -2% | -$119K |
|
9
US Bancorp
USB
$98.7B
| $5.5M | 3.49% |
149,428
-2,898
| -2% | -$103K |
|
10
AT&T
T
$161B
| $4.94M | 3.14% |
216,302
-4,270
| -2% | -$97.2K |
|
11
Coca-Cola
KO
$374B
| $4.66M | 2.96% |
104,393
-2,277
| -2% | -$105K |
|
12
AB InBev
BUD
$165B
| $4.43M | 2.81% |
89,846
+1,467
| +2% | +$68.6K |
|
13
J.M. Smucker
SJM
$12.6B
| $4.28M | 2.72% |
40,467
-14,318
| -26% | -$1.61M |
|
14
Annaly Capital Management
NLY
$17.2B
| $3.91M | 2.48% |
148,846
-3,194
| -2% | -$78.9K |
|
15
ExxonMobil
XOM
$642B
| $3.85M | 2.44% |
85,995
-1,704
| -2% | -$76.4K |
|
16
Kraft Heinz
KHC
$31B
| $3.78M | 2.4% |
118,610
-2,383
| -2% | -$71.6K |
|
|
17
Prologis
PLD
$134B
| $3.73M | 2.37% |
+39,978
| New | +$3.57M |
|
18
AES
AES
$10.5B
| $3.66M | 2.32% |
252,696
-200,050
| -44% | -$2.63M |
|
|
19
United Parcel Service
UPS
$90.6B
| $3.65M | 2.32% |
+32,815
| New | +$3.28M |
|
20
Iron Mountain
IRM
$37.1B
| $3.53M | 2.24% |
135,176
-260
| -0.2% | -$6.57K |
|
21
Chevron
CVX
$387B
| $3.49M | 2.21% |
39,090
-737
| -2% | -$66K |
|
22
Waste Management
WM
$90.2B
| $3.44M | 2.18% |
32,499
-501
| -2% | -$50.6K |
|
|
23
Exelon
EXC
$46.8B
| $3.36M | 2.13% |
+129,724
| New | +$3.44M |
|
24
Molson Coors Class B
TAP
$7.83B
| $3.3M | 2.09% |
95,934
-2,301
| -2% | -$91.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.12M | 1.98% |
17,488
-54
| -0.3% | -$9.86K |
|
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Symons Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symons Capital Management held 108 positions worth $158M, down 7.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symons Capital Management withdrew a net $27M in Q2 2020, closing 32 positions and reducing 46 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Symons Capital Management opened a new position in NextEra Energy worth $6.7M.
- Symons Capital Management's largest Q2 2020 buy was NextEra Energy: 111,536 shares worth $6.7M.
- Symons Capital Management added most to Agnico Eagle Mines in Q2 2020, an estimated $1.54M increase.
- Symons Capital Management's biggest Q2 2020 reduction was AES, cutting an estimated $2.63M.
- Symons Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $8.04M.
- Symons Capital Management's ten largest holdings make up 45% of its $158M portfolio in Q2 2020.
- Symons Capital Management opened 19 new positions and closed 32 in Q2 2020.
- Symons Capital Management's portfolio value fell 7.8% quarter-over-quarter to $158M.
Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.