Symons Capital Management
Latest statistics and disclosures from Symons Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, PM, PG, CPB, Mondelez Int. These five stock positions account for 28.72% of Symons Capital Management's total stock portfolio.
- Added to shares of Express Scripts Holding (+$10.86M), SO, Sibanye Gold, Tower Group International, BJRI, AVAV, HAS, ETR, Kraft Foods, HI.
- Started new stock positions in BJRI, Tower Group International, AVAV, Sibanye Gold, Express Scripts Holding.
- Reduced shares in these stocks: Bunge (-$8.74M), MDT (-$8.50M), MSFT (-$7.99M), NLY, CVS, AMGN, PM, Duke Energy, HSY, PG.
- Sold out of its positions in J Global, MDT, MLHR, UUP, RGR, TWGP, VCLK.
- As of March 31, 2013, Symons Capital Management has $383.79M in assets under management (AUM). Assets under management grew from a total value of $364.96M to $383.79M.
- Independent of market fluctuations, Symons Capital Management was a net seller by $21.38M worth of stocks in the most recent quarter.
Symons Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corporation | 6.07 | -5.00% | 423408 | 54.98 | 59.64 |
| PM | Philip Morris International | 6.01 | -5.00% | 248596 | 92.71 | 92.77 |
| PG | Procter & Gamble Company | 5.75 | -2.00% | 286315 | 77.06 | 79.14 |
| CPB | Campbell Soup Company | 5.56 | -2.00% | 470732 | 45.36 | 45.70 |
| Mondelez Int | 5.34 | 669085 | 30.62 | 0.00 | ||
| AMGN | Amgen | 5.22 | -6.00% | 195552 | 102.53 | 101.60 |
| Duke Energy | 5.20 | -4.00% | 274834 | 72.59 | 0.00 | |
| T | AT&T; | 3.99 | 417810 | 36.69 | 35.95 | |
| PEP | Pepsi | 3.91 | 189490 | 79.11 | 82.55 | |
| TAP | Molson Coors Brewing Company | 3.90 | -3.00% | 305893 | 48.93 | 50.50 |
| NOC | Northrop Grumman Corporation | 3.83 | -2.00% | 209782 | 70.14 | 84.07 |
| NVS | Novartis AG | 3.74 | -2.00% | 201658 | 71.24 | 72.76 |
| HAS | Hasbro | 3.70 | 323401 | 43.94 | 44.98 | |
| SO | Southern Company | 3.62 | +51.00% | 295899 | 46.92 | 44.65 |
| HSY | Hershey Company | 3.16 | -5.00% | 138504 | 87.53 | 89.59 |
| K | Kellogg Company | 2.89 | 172234 | 64.43 | 64.79 | |
| Express Scripts Holding | 2.83 | NEW | 188505 | 57.62 | 0.00 | |
| TGT | Target Corporation | 2.61 | -2.00% | 146065 | 68.45 | 69.75 |
| NLY | Annaly Capital Management | 2.46 | -20.00% | 594469 | 15.89 | 13.39 |
| PPL | PPL Corporation | 2.41 | -2.00% | 295459 | 31.31 | 29.50 |
| MSFT | Microsoft Corporation | 2.35 | -46.00% | 315322 | 28.61 | 34.92 |
| GSK | GlaxoSmithKline | 2.35 | 192645 | 46.91 | 52.22 | |
| ETR | Entergy Corporation | 2.10 | 127224 | 63.25 | 69.49 | |
| GFI | Gold Fields | 2.04 | -2.00% | 1009963 | 7.75 | 5.87 |
| Bunge | 1.19 | -65.00% | 62045 | 73.84 | 0.00 | |
| Kraft Foods | 1.19 | 88833 | 51.53 | 0.00 | ||
| Sibanye Gold | 0.37 | NEW | 254042 | 5.65 | 0.00 | |
| AWR | American States Water Company | 0.30 | 19910 | 57.58 | 54.61 | |
| NSR | Neustar | 0.29 | 24295 | 46.52 | 49.52 | |
| EE | El Paso Electric Company | 0.22 | 25205 | 33.65 | 35.95 | |
| FLO | Flowers Foods | 0.22 | 25087 | 32.94 | 34.85 | |
| SAFM | Sanderson Farms | 0.21 | 14435 | 54.61 | 68.25 | |
| AVA | Avista Corporation | 0.20 | 27340 | 27.40 | 27.01 | |
| CWT | California Water Service | 0.20 | 38700 | 19.90 | 20.10 | |
| WRE | Washington Real Estate Investment Trust | 0.19 | 26265 | 27.84 | 26.90 | |
| DWA | DreamWorks Animation SKG | 0.19 | 37615 | 18.96 | 25.47 | |
| ORB | Orbital Sciences | 0.18 | 41430 | 16.69 | 17.91 | |
| NJR | New Jersey Resources Corporation | 0.18 | 15800 | 44.86 | 44.06 | |
| BWS | Brown Shoe Company | 0.17 | 40555 | 16.00 | 21.78 | |
| Tower Group International | 0.17 | NEW | 34592 | 18.46 | 0.00 | |
| CALM | Cal-Maine Foods | 0.16 | 14780 | 42.57 | 46.69 | |
| NWN | Northwest Natural Gas | 0.16 | 14440 | 43.81 | 43.02 | |
| Golden Star Cad | 0.14 | 327905 | 1.60 | 0.00 | ||
| TTWO | Take-Two Interactive Software | 0.13 | 31180 | 16.15 | 15.55 | |
| ANDE | Andersons | 0.13 | 9205 | 53.55 | 53.68 | |
| POR | Portland General Electric Company | 0.12 | 15025 | 30.35 | 31.12 | |
| USTR | United Stationers | 0.12 | 12070 | 38.64 | 33.58 | |
| Endurance Specialty Hldgs Lt shs | 0.12 | 9835 | 47.81 | 0.00 | ||
| MDRX | Allscripts Healthcare Solutions | 0.12 | 32750 | 13.59 | 13.44 | |
| MED | Medifast | 0.12 | 20440 | 22.93 | 27.91 | |
| AM | American Greetings Corporation | 0.11 | 25840 | 16.10 | 18.42 | |
| IDCC | InterDigital | 0.11 | 8980 | 47.87 | 46.65 | |
| ATK | Alliant Techsystems | 0.11 | 5605 | 72.42 | 80.22 | |
| THS | TreeHouse Foods | 0.11 | 6235 | 65.16 | 66.50 | |
| WBSN | Websense | 0.11 | 28625 | 15.00 | 24.71 | |
| CLW | Clearwater Paper | 0.11 | 7990 | 52.68 | 48.55 | |
| GDOT | Green Dot Corporation | 0.11 | 24950 | 16.70 | 19.18 | |
| HI | Hillenbrand | 0.10 | 14610 | 25.30 | 23.64 | |
| CACI | CACI International | 0.10 | 6370 | 57.91 | 62.52 | |
| KNX | Knight Transportation | 0.10 | 22710 | 16.10 | 17.01 | |
| CSTR | Coinstar | 0.10 | 6385 | 58.40 | 58.68 | |
| SWX | Southwest Gas Corporation | 0.10 | 7820 | 47.43 | 48.22 | |
| BJRI | BJ's Restaurants | 0.10 | NEW | 11310 | 33.31 | 38.17 |
| CLNY | Colony Financial | 0.10 | 17095 | 22.21 | 20.44 | |
| ARO | Aeropostale | 0.09 | 25945 | 13.60 | 13.93 | |
| UNFI | United Natural Foods | 0.09 | 6815 | 49.14 | 54.80 | |
| Jones | 0.09 | -46.00% | 27070 | 12.72 | 0.00 | |
| ELY | Callaway Golf Company | 0.08 | 45265 | 6.62 | 6.66 | |
| IIVI | II-VI | 0.08 | 18385 | 17.02 | 16.63 | |
| AVAV | AeroVironment | 0.08 | NEW | 15940 | 18.14 | 19.76 |
| CATM | Cardtronics | 0.08 | 11490 | 27.43 | 29.51 | |
| ATP | Atlantic Power Corporation | 0.06 | 46830 | 4.93 | 0.00 | |
| Ntelos Holdings | 0.04 | 11679 | 12.80 | 0.00 | ||
| Lumos Networks | 0.04 | 10675 | 13.48 | 0.00 | ||
| CEDC | Central European Distribution | 0.00 | 44215 | 0.33 | 0.00 |
Past 13F-HR SEC Filings for Symons Capital Management
- Symons Capital Management 2012 Q4 - filed Feb. 11, 2013
- Symons Capital Management 2012 Q3 - filed Nov. 2, 2012
- Symons Capital Management 2012 Q2 - filed Aug. 13, 2012
- Symons Capital Management 2012 Q1 - filed May 10, 2012
- Symons Capital Management 2011 Q4 - filed Feb. 14, 2012
- Symons Capital Management 2011 Q3 - filed Nov. 14, 2011
- Symons Capital Management 2011 Q2 - filed Aug. 12, 2011
- Symons Capital Management 2011 Q1 - filed May 16, 2011
- Symons Capital Management 2010 Q4 - filed Feb. 15, 2011