Symons Capital Management as of Sept. 30, 2019
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PPL Corporation (PPL) | 5.4 | $12M | 371k | 31.49 | |
Duke Energy (DUK) | 5.0 | $11M | 112k | 95.87 | |
Dominion Resources (D) | 4.4 | $9.5M | 118k | 81.04 | |
Newell Rubbermaid (NWL) | 4.1 | $8.9M | 478k | 18.72 | |
AES Corporation (AES) | 4.0 | $8.7M | 530k | 16.34 | |
Clorox Company (CLX) | 3.7 | $8.1M | 53k | 151.87 | |
Alliant Energy Corporation (LNT) | 3.6 | $7.9M | 146k | 53.93 | |
Consolidated Edison (ED) | 3.5 | $7.6M | 80k | 94.48 | |
Luckin Coffee (LKNCY) | 3.3 | $7.2M | 380k | 19.00 | |
Coca-Cola Company (KO) | 3.3 | $7.1M | 131k | 54.44 | |
Molson Coors Brewing Company (TAP) | 3.2 | $7.0M | 122k | 57.50 | |
Annaly Capital Management | 3.1 | $6.8M | 778k | 8.80 | |
Outfront Media (OUT) | 3.0 | $6.6M | 237k | 27.78 | |
Park Hotels & Resorts Inc-wi (PK) | 2.7 | $5.9M | 237k | 24.97 | |
At&t (T) | 2.7 | $5.8M | 154k | 37.84 | |
Quest Diagnostics Incorporated (DGX) | 2.7 | $5.8M | 54k | 107.02 | |
ConAgra Foods (CAG) | 2.6 | $5.7M | 187k | 30.68 | |
Aqua America | 2.6 | $5.6M | 126k | 44.83 | |
Kroger (KR) | 2.5 | $5.4M | 211k | 25.78 | |
Crown Castle Intl (CCI) | 2.4 | $5.2M | 37k | 139.02 | |
Discovery Communications | 2.2 | $4.9M | 183k | 26.63 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.8M | 95k | 50.71 | |
Geo Group Inc/the reit (GEO) | 2.2 | $4.8M | 278k | 17.34 | |
Public Storage (PSA) | 2.2 | $4.7M | 19k | 245.25 | |
Celgene Corporation | 2.2 | $4.7M | 48k | 99.29 | |
Hershey Company (HSY) | 2.1 | $4.7M | 30k | 154.99 | |
Via | 2.1 | $4.6M | 191k | 24.03 | |
Kraft Heinz (KHC) | 2.0 | $4.3M | 154k | 27.94 | |
Host Hotels & Resorts (HST) | 1.9 | $4.2M | 245k | 17.29 | |
Coty Inc Cl A (COTY) | 1.6 | $3.5M | 332k | 10.51 | |
Archer Daniels Midland Company (ADM) | 1.5 | $3.3M | 81k | 41.08 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 1.2 | $2.7M | 99k | 27.10 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.7M | 9.0k | 296.73 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.0 | $2.2M | 68k | 32.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.7M | 12k | 143.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $891k | 15k | 61.39 | |
Utilities SPDR (XLU) | 0.4 | $887k | 14k | 64.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $873k | 9.3k | 93.55 | |
Avista Corporation (AVA) | 0.2 | $528k | 11k | 48.47 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $531k | 51k | 10.50 | |
Agree Realty Corporation (ADC) | 0.2 | $530k | 7.2k | 73.16 | |
Hostess Brands | 0.2 | $503k | 36k | 13.99 | |
Health Care SPDR (XLV) | 0.2 | $457k | 5.1k | 90.19 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $466k | 3.3k | 141.25 | |
Pattern Energy | 0.2 | $452k | 17k | 26.96 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.2 | $422k | 18k | 23.31 | |
Tenet Healthcare Corporation (THC) | 0.2 | $361k | 16k | 22.12 | |
Cott Corp | 0.2 | $354k | 28k | 12.49 | |
South Jersey Industries | 0.2 | $351k | 11k | 32.94 | |
Sibanye Gold | 0.1 | $320k | 59k | 5.40 | |
Kkr Real Estate Finance Trust (KREF) | 0.1 | $335k | 17k | 19.54 | |
Otter Tail Corporation (OTTR) | 0.1 | $285k | 5.3k | 53.76 | |
Senior Housing Properties Trust | 0.1 | $262k | 28k | 9.25 | |
Physicians Realty Trust | 0.1 | $252k | 14k | 17.78 | |
Hain Celestial (HAIN) | 0.1 | $230k | 11k | 21.46 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $237k | 15k | 15.49 | |
Retail Properties Of America | 0.1 | $234k | 19k | 12.30 | |
Kite Rlty Group Tr (KRG) | 0.1 | $237k | 15k | 16.18 | |
Papa John's Int'l (PZZA) | 0.1 | $215k | 4.1k | 52.35 | |
Stamps | 0.1 | $215k | 2.9k | 74.39 | |
Invesco Mortgage Capital | 0.1 | $210k | 14k | 15.36 | |
Ww Intl (WW) | 0.1 | $209k | 5.5k | 37.90 | |
Sally Beauty Holdings (SBH) | 0.1 | $196k | 13k | 14.89 | |
Resideo Technologies (REZI) | 0.1 | $162k | 11k | 14.36 | |
United Natural Foods (UNFI) | 0.1 | $138k | 12k | 11.53 | |
Smith & Wesson Holding Corpora | 0.1 | $107k | 18k | 5.84 | |
Camping World Hldgs (CWH) | 0.1 | $104k | 12k | 8.88 | |
Braemar Hotels And Resorts (BHR) | 0.1 | $110k | 12k | 9.44 | |
Element Solutions (ESI) | 0.1 | $116k | 11k | 10.17 | |
Hmh Holdings | 0.0 | $85k | 16k | 5.30 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $89k | 12k | 7.73 | |
Dean Foods Company | 0.0 | $27k | 23k | 1.16 |