Symons Capital Management
Latest statistics and disclosures from Symons Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERIC, AEM, DUK, GILD, PPL, and represent 21.67% of Symons Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLX, CI, FMC, JWN, SWI, ERIC, NABL, MBB, AVAV, UTZ.
- Started 11 new stock positions in JWN, CI, MBB, SWI, New Age Beverages Corp, NABL, AVAV, FMC, UTZ, Ati Physical Therapy. CLX.
- Reduced shares in these 10 stocks: PPG (-$6.0M), AAPL, , SNOW, Solarwinds Corp, META, , AEM, DUK, GILD.
- Sold out of its positions in MSOS, COST, KPTI, MP, NWBI, PPG, BTU, Physicians Realty Trust, XLF, SNOW. Solarwinds Corp, THC.
- Symons Capital Management was a net seller of stock by $-13M.
- Symons Capital Management has $156M in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0001056958
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Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| LM Ericsson Telephone Company Adr B Sek 10 (ERIC) | 4.8 | $7.4M | +21% | 663k | 11.20 |
|
| Agnico (AEM) | 4.6 | $7.2M | -6% | 139k | 51.85 |
|
| Duke Energy (DUK) | 4.2 | $6.6M | -7% | 68k | 97.60 |
|
| Gilead Sciences (GILD) | 4.1 | $6.4M | -6% | 92k | 69.85 |
|
| PPL Corporation (PPL) | 3.9 | $6.1M | -6% | 219k | 27.88 |
|
| Dominion Resources (D) | 3.9 | $6.0M | -6% | 83k | 73.02 |
|
| Lockheed Martin Corporation (LMT) | 3.7 | $5.8M | -6% | 17k | 345.08 |
|
| Tyson Foods Cl A (TSN) | 3.6 | $5.6M | -6% | 71k | 78.95 |
|
| Kimberly-Clark Corporation (KMB) | 3.2 | $5.1M | -6% | 38k | 132.44 |
|
| Biogen Idec (BIIB) | 3.2 | $4.9M | -6% | 18k | 282.99 |
|
| Campbell Soup Company (CPB) | 3.2 | $4.9M | -6% | 118k | 41.81 |
|
| Nextera Energy (NEE) | 3.1 | $4.9M | -6% | 62k | 78.52 |
|
| Clorox Company (CLX) | 3.1 | $4.8M | NEW | 29k | 165.60 |
|
| Cigna Corp (CI) | 3.1 | $4.8M | NEW | 24k | 200.10 |
|
| FMC Corporation (FMC) | 3.1 | $4.8M | NEW | 52k | 91.55 |
|
| Bristol Myers Squibb (BMY) | 2.9 | $4.5M | -6% | 77k | 59.17 |
|
| AES Corporation (AES) | 2.7 | $4.2M | -6% | 186k | 22.83 |
|
| Coca-Cola Company (KO) | 2.6 | $4.0M | -6% | 76k | 52.47 |
|
| Waste Management (WM) | 2.3 | $3.6M | -6% | 24k | 149.36 |
|
| Berkshire Hathaway CL B (BRK.B) | 2.3 | $3.5M | -6% | 13k | 272.90 |
|
| Kirkland Lake Gold | 2.1 | $3.3M | -6% | 79k | 41.58 |
|
| Exelon Corporation (EXC) | 2.1 | $3.3M | -7% | 68k | 48.33 |
|
| At&t (T) | 2.1 | $3.2M | -6% | 120k | 27.01 |
|
| Nordstrom (JWN) | 2.1 | $3.2M | NEW | 122k | 26.45 |
|
| American Electric Power Company (AEP) | 2.0 | $3.0M | -6% | 38k | 81.19 |
|
| Becton, Dickinson and (BDX) | 1.9 | $3.0M | -6% | 12k | 245.80 |
|
| Algonquin Power & Utilities equs (AQN) | 1.9 | $3.0M | -6% | 204k | 14.66 |
|
| Hershey Company (HSY) | 1.8 | $2.9M | -6% | 17k | 169.28 |
|
| iShares 20 PlusTreasury Bond fund ETF 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.5M | -13% | 18k | 144.32 |
|
| B2gold Corp (BTG) | 1.5 | $2.4M | -6% | 689k | 3.42 |
|
| Apple (AAPL) | 1.4 | $2.2M | -66% | 16k | 141.52 |
|
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.9M | -6% | 81k | 23.27 |
|
| Solarwinds Corp (SWI) | 1.0 | $1.6M | NEW | 94k | 16.72 |
|
| Facebook Cl A (META) | 1.0 | $1.6M | -62% | 4.6k | 339.66 |
|
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.9 | $1.4M | -2% | 23k | 63.90 |
|
| N-able Common Stock (NABL) | 0.7 | $1.2M | NEW | 94k | 12.40 |
|
| iShares 1-3 Yr Treasury Bond ETF Ishares Tr (SHY) | 0.6 | $911k | -2% | 11k | 86.15 |
|
| Ishares Iboxx Invt Grade Ishares Tr (LQD) | 0.4 | $644k | -2% | 4.8k | 133.09 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $569k | -4% | 18k | 32.21 |
|
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.3 | $544k | -3% | 18k | 29.49 |
|
| Avista Corporation (AVA) | 0.3 | $507k | -4% | 13k | 39.09 |
|
| iShares Government Credit Bond ETF Gov/cred Bd Etf (GBF) | 0.3 | $497k | -2% | 4.1k | 121.96 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $487k | -4% | 8.7k | 55.99 |
|
| Valvoline Inc Common (VVV) | 0.3 | $482k | -4% | 15k | 31.21 |
|
| South Jersey Industries | 0.3 | $422k | -4% | 20k | 21.24 |
|
| Clever Leaves Holdings | 0.3 | $420k | -3% | 54k | 7.76 |
|
| NorthWestern Corporation (NWE) | 0.3 | $416k | -4% | 7.2k | 57.39 |
|
| Ishares Mbs Etf Mbs Etf (MBB) | 0.2 | $385k | NEW | 3.6k | 108.18 |
|
| Brightview Holdings (BV) | 0.2 | $320k | -4% | 22k | 14.75 |
|
| Global X Silver Miners ETF Global X Silver (SIL) | 0.2 | $313k | -2% | 8.9k | 35.16 |
|
| Hecla Mining Company (HL) | 0.2 | $290k | -4% | 53k | 5.50 |
|
| Andersons (ANDE) | 0.2 | $270k | -4% | 8.8k | 30.83 |
|
| Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) | 0.2 | $269k | -2% | 3.9k | 68.73 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $265k | -3% | 7.6k | 34.77 |
|
| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 0.2 | $257k | -2% | 5.1k | 50.88 |
|
| B&G Foods (BGS) | 0.2 | $234k | -4% | 7.8k | 29.94 |
|
| Weis Markets (WMK) | 0.2 | $234k | -3% | 4.5k | 52.56 |
|
| Vistaoutdoor (VSTO) | 0.1 | $216k | -4% | 5.4k | 40.34 |
|
| Cal-Maine Foods (CALM) | 0.1 | $211k | -4% | 5.8k | 36.19 |
|
| AeroVironment (AVAV) | 0.1 | $208k | NEW | 2.4k | 86.27 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $194k | NEW | 11k | 17.14 |
|
| Buenaventura Mining Company Sponsored Adr (BVN) | 0.1 | $193k | -4% | 29k | 6.76 |
|
| ATI Physical Therapy Com Cl A | 0.1 | $190k | NEW | 50k | 3.81 |
|
| Limelight Networks | 0.1 | $169k | -3% | 71k | 2.38 |
|
| Cronos Group (CRON) | 0.1 | $138k | -4% | 24k | 5.66 |
|
| Novagold Resources Inc Cad (NG) | 0.1 | $135k | -4% | 20k | 6.85 |
|
| Alexco Resource Corp | 0.1 | $124k | -4% | 82k | 1.51 |
|
| Americas Gold And Silver Cor (USAS) | 0.1 | $115k | -3% | 144k | 0.80 |
|
| New Gold Inc Cda (NGD) | 0.1 | $104k | -3% | 98k | 1.06 |
|
| New Age Beverages Corp | 0.1 | $85k | NEW | 62k | 1.38 |
|
| Kala Pharmaceuticals | 0.0 | $37k | -3% | 14k | 2.58 |
|
Past Filings by Symons Capital Management
SEC 13F filings are viewable for Symons Capital Management going back to 2010
- Symons Capital Management 2021 Q3 filed Nov. 2, 2021
- Symons Capital Management 2021 Q2 filed July 30, 2021
- Symons Capital Management 2021 Q1 filed May 4, 2021
- Symons Capital Management 2020 Q4 filed Feb. 1, 2021
- Symons Capital Management 2020 Q3 filed Nov. 2, 2020
- Symons Capital Management 2020 Q2 filed July 31, 2020
- Symons Capital Management 2020 Q1 filed May 12, 2020
- Symons Capital Management 2019 Q4 filed Feb. 4, 2020
- Symons Capital Management 2019 Q3 filed Nov. 5, 2019
- Symons Capital Management 2019 Q2 filed Aug. 12, 2019
- Symons Capital Management 2019 Q1 filed May 1, 2019
- Symons Capital Management 2018 Q4 filed Feb. 12, 2019
- Symons Capital Management 2018 Q3 filed Nov. 9, 2018
- Symons Capital Management 2018 Q2 filed Aug. 13, 2018
- Symons Capital Management 2018 Q1 filed May 4, 2018
- Symons Capital Management 2017 Q4 filed Feb. 13, 2018