Symons Capital Management as of March 31, 2018
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.5 | $18M | 145k | 124.01 | |
Duke Energy (DUK) | 4.5 | $15M | 190k | 77.48 | |
Hershey Company (HSY) | 4.3 | $14M | 144k | 98.96 | |
Fluor Corporation (FLR) | 4.1 | $14M | 239k | 57.22 | |
Coca-Cola Company (KO) | 4.1 | $13M | 308k | 43.43 | |
Dominion Resources (D) | 3.8 | $12M | 184k | 67.42 | |
PG&E Corporation (PCG) | 3.6 | $12M | 267k | 43.93 | |
ConAgra Foods (CAG) | 3.5 | $12M | 314k | 36.88 | |
Diageo (DEO) | 3.4 | $11M | 83k | 135.41 | |
Rogers Communications -cl B (RCI) | 3.4 | $11M | 252k | 44.68 | |
Molson Coors Brewing Company (TAP) | 3.2 | $11M | 140k | 75.33 | |
AES Corporation (AES) | 3.2 | $11M | 923k | 11.37 | |
FirstEnergy (FE) | 3.0 | $10M | 296k | 34.01 | |
General Mills (GIS) | 3.0 | $9.9M | 221k | 45.06 | |
Public Storage (PSA) | 3.0 | $9.9M | 50k | 200.34 | |
Foot Locker (FL) | 2.7 | $8.8M | 194k | 45.54 | |
Geo Group Inc/the reit (GEO) | 2.7 | $8.8M | 432k | 20.47 | |
Via | 2.6 | $8.5M | 274k | 31.06 | |
TJX Companies (TJX) | 2.6 | $8.5M | 104k | 81.56 | |
Williams-Sonoma (WSM) | 2.5 | $8.2M | 156k | 52.77 | |
Under Armour Inc Cl C (UA) | 2.5 | $8.1M | 562k | 14.35 | |
Campbell Soup Company (CPB) | 2.3 | $7.5M | 173k | 43.31 | |
Tractor Supply Company (TSCO) | 2.2 | $7.4M | 117k | 63.02 | |
PPL Corporation (PPL) | 2.2 | $7.4M | 260k | 28.29 | |
American Water Works (AWK) | 2.2 | $7.4M | 90k | 82.13 | |
Outfront Media (OUT) | 2.2 | $7.2M | 383k | 18.74 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $6.7M | 32k | 212.85 | |
Celgene Corporation | 2.0 | $6.7M | 75k | 89.21 | |
Alliant Energy Corporation (LNT) | 2.0 | $6.4M | 158k | 40.86 | |
Stericycle (SRCL) | 1.9 | $6.4M | 109k | 58.53 | |
General Electric Company | 1.9 | $6.3M | 465k | 13.48 | |
Rite Aid Corporation | 1.6 | $5.3M | 3.1M | 1.68 | |
Newell Rubbermaid (NWL) | 1.6 | $5.2M | 205k | 25.48 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.3k | 263.15 | |
Mattel (MAT) | 0.4 | $1.4M | 103k | 13.14 | |
PowerShares DB US Dollar Index Bullish | 0.4 | $1.4M | 57k | 23.61 | |
Hasbro (HAS) | 0.2 | $771k | 9.2k | 84.25 | |
South Jersey Industries | 0.2 | $628k | 22k | 28.19 | |
Cott Corp | 0.2 | $542k | 37k | 14.73 | |
Vistaoutdoor (VSTO) | 0.2 | $516k | 32k | 16.31 | |
New Media Inv Grp | 0.1 | $500k | 29k | 17.13 | |
Agree Realty Corporation (ADC) | 0.1 | $454k | 9.5k | 48.02 | |
American States Water Company (AWR) | 0.1 | $433k | 8.2k | 53.12 | |
Northwest Natural Gas | 0.1 | $405k | 7.0k | 57.68 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $364k | 13k | 27.32 | |
WD-40 Company (WDFC) | 0.1 | $360k | 2.7k | 131.63 | |
Standard Motor Products (SMP) | 0.1 | $322k | 6.8k | 47.63 | |
Washington Prime Group | 0.1 | $335k | 50k | 6.68 | |
Papa John's Int'l (PZZA) | 0.1 | $312k | 5.4k | 57.27 | |
Barnes & Noble | 0.1 | $306k | 62k | 4.96 | |
Amtrust Financial Services | 0.1 | $310k | 25k | 12.30 | |
Fred's | 0.1 | $298k | 100k | 2.99 | |
GameStop (GME) | 0.1 | $302k | 24k | 12.62 | |
Seaspan Corp | 0.1 | $297k | 45k | 6.68 | |
Otter Tail Corporation (OTTR) | 0.1 | $299k | 6.9k | 43.42 | |
Physicians Realty Trust (DOC) | 0.1 | $293k | 19k | 15.58 | |
Pennsylvania R.E.I.T. | 0.1 | $252k | 26k | 9.65 | |
Sally Beauty Holdings (SBH) | 0.1 | $260k | 16k | 16.45 | |
Chicago Bridge & Iron Company | 0.1 | $272k | 19k | 14.39 | |
IDT Corporation (IDT) | 0.1 | $253k | 40k | 6.27 | |
Meet | 0.1 | $277k | 133k | 2.09 | |
Electronics For Imaging | 0.1 | $245k | 9.0k | 27.33 | |
Revlon | 0.1 | $201k | 9.8k | 20.61 | |
TreeHouse Foods (THS) | 0.1 | $202k | 5.3k | 38.22 | |
B&G Foods (BGS) | 0.1 | $202k | 8.5k | 23.76 | |
J Jill Inc call | 0.1 | $190k | 43k | 4.43 | |
Ashford Hospitality Prime In | 0.1 | $157k | 16k | 9.74 | |
WisdomTree Investments (WT) | 0.0 | $142k | 15k | 9.20 | |
Francescas Hldgs Corp | 0.0 | $119k | 25k | 4.82 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $137k | 16k | 8.85 | |
Retail Properties Of America | 0.0 | $145k | 12k | 11.66 | |
Lendingclub | 0.0 | $135k | 38k | 3.51 | |
Smith & Wesson Holding Corpora | 0.0 | $108k | 11k | 10.29 | |
Rafael Hldgs (RFL) | 0.0 | $98k | 20k | 4.86 |