Symons Capital Management as of Dec. 31, 2017
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.7 | $20M | 160k | 124.24 | |
Hershey Company (HSY) | 5.3 | $19M | 163k | 113.51 | |
Dominion Resources (D) | 4.8 | $17M | 208k | 81.05 | |
Rogers Communications -cl B (RCI) | 4.1 | $14M | 281k | 50.93 | |
General Mills (GIS) | 4.0 | $14M | 240k | 59.30 | |
Fluor Corporation (FLR) | 3.9 | $14M | 266k | 51.65 | |
PG&E Corporation (PCG) | 3.8 | $13M | 295k | 44.83 | |
ConAgra Foods (CAG) | 3.8 | $13M | 350k | 37.67 | |
Molson Coors Brewing Company (TAP) | 3.5 | $12M | 150k | 82.07 | |
Express Scripts Holding | 3.4 | $12M | 159k | 74.64 | |
Nordstrom (JWN) | 3.3 | $12M | 243k | 47.38 | |
Public Storage (PSA) | 3.2 | $11M | 54k | 208.99 | |
AES Corporation (AES) | 3.2 | $11M | 1.0M | 10.83 | |
Seagate Technology Com Stk | 2.9 | $10M | 240k | 41.84 | |
Foot Locker (FL) | 2.8 | $10M | 213k | 46.88 | |
FirstEnergy (FE) | 2.8 | $9.9M | 325k | 30.62 | |
Tractor Supply Company (TSCO) | 2.8 | $9.7M | 130k | 74.76 | |
Diageo (DEO) | 2.8 | $9.7M | 67k | 146.04 | |
Outfront Media (OUT) | 2.8 | $9.7M | 419k | 23.20 | |
Campbell Soup Company (CPB) | 2.7 | $9.3M | 194k | 48.11 | |
Via | 2.6 | $9.2M | 297k | 30.81 | |
Kroger (KR) | 2.6 | $9.1M | 331k | 27.45 | |
Target Corporation (TGT) | 2.5 | $8.9M | 136k | 65.25 | |
Williams-Sonoma (WSM) | 2.5 | $8.7M | 168k | 51.70 | |
TJX Companies (TJX) | 2.5 | $8.7M | 114k | 76.47 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $8.1M | 7.7k | 1046.46 | |
Ambev Sa- (ABEV) | 2.2 | $7.9M | 1.2M | 6.46 | |
Alliant Energy Corporation (LNT) | 2.1 | $7.4M | 174k | 42.61 | |
Geo Group Inc/the reit (GEO) | 2.1 | $7.3M | 309k | 23.60 | |
Rite Aid Corporation | 1.9 | $6.6M | 3.4M | 1.97 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.3k | 266.87 | |
PowerShares DB US Dollar Index Bullish | 0.4 | $1.4M | 57k | 24.03 | |
South Jersey Industries | 0.2 | $849k | 27k | 31.23 | |
Cott Corp | 0.2 | $744k | 45k | 16.67 | |
Boston Beer Company (SAM) | 0.2 | $597k | 3.1k | 191.28 | |
Agree Realty Corporation (ADC) | 0.2 | $593k | 12k | 51.41 | |
Energizer Holdings (ENR) | 0.2 | $594k | 12k | 48.02 | |
American States Water Company (AWR) | 0.2 | $578k | 10k | 57.93 | |
New Media Inv Grp | 0.2 | $555k | 33k | 16.80 | |
Vistaoutdoor (VSTO) | 0.1 | $511k | 35k | 14.58 | |
Amplify Snack Brands | 0.1 | $536k | 45k | 12.00 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $502k | 16k | 31.12 | |
Northwest Natural Gas | 0.1 | $509k | 8.5k | 59.71 | |
Barnes & Noble | 0.1 | $464k | 69k | 6.69 | |
Opus Bank | 0.1 | $411k | 15k | 27.27 | |
Fred's | 0.1 | $396k | 98k | 4.05 | |
USANA Health Sciences (USNA) | 0.1 | $384k | 5.2k | 74.12 | |
WD-40 Company (WDFC) | 0.1 | $388k | 3.3k | 118.11 | |
Sibanye Gold | 0.1 | $387k | 77k | 5.06 | |
J Jill Inc call | 0.1 | $376k | 48k | 7.81 | |
Papa John's Int'l (PZZA) | 0.1 | $364k | 6.5k | 56.16 | |
Pennsylvania R.E.I.T. | 0.1 | $349k | 29k | 11.91 | |
Seaspan Corp | 0.1 | $339k | 50k | 6.75 | |
Chicago Bridge & Iron Company | 0.1 | $363k | 23k | 16.14 | |
Otter Tail Corporation (OTTR) | 0.1 | $368k | 8.3k | 44.49 | |
Standard Motor Products (SMP) | 0.1 | $362k | 8.1k | 44.90 | |
B&G Foods (BGS) | 0.1 | $358k | 10k | 35.11 | |
Washington Prime Group | 0.1 | $353k | 50k | 7.11 | |
Sally Beauty Holdings (SBH) | 0.1 | $332k | 18k | 18.77 | |
American Eagle Outfitters (AEO) | 0.1 | $281k | 15k | 18.79 | |
Electronics For Imaging | 0.1 | $298k | 10k | 29.51 | |
Apple (AAPL) | 0.1 | $267k | 1.6k | 169.52 | |
Amtrust Financial Services | 0.1 | $285k | 28k | 10.09 | |
GameStop (GME) | 0.1 | $289k | 16k | 17.93 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $246k | 32k | 7.59 | |
Revlon | 0.1 | $239k | 11k | 21.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 3.1k | 76.85 | |
Meet | 0.1 | $240k | 85k | 2.82 | |
Avista Corporation (AVA) | 0.1 | $220k | 4.3k | 51.58 | |
Smith & Wesson Holding Corpora | 0.1 | $162k | 13k | 12.85 | |
IDT Corporation (IDT) | 0.0 | $128k | 12k | 10.62 | |
Babcock & Wilcox Enterprises | 0.0 | $79k | 14k | 5.66 |