Symons Capital Management as of March 31, 2020
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 4.8 | $8.2M | 114k | 72.19 | |
| Luckin Coffee (LKNCY) | 4.7 | $8.0M | 296k | 27.19 | |
| Duke Energy (DUK) | 4.5 | $7.6M | 94k | 80.88 | |
| PPL Corporation (PPL) | 4.4 | $7.5M | 305k | 24.68 | |
| Gilead Sciences (GILD) | 4.0 | $6.8M | 91k | 74.76 | |
| Agnico (AEM) | 3.8 | $6.4M | 162k | 39.79 | |
| AES Corporation (AES) | 3.6 | $6.2M | 453k | 13.60 | |
| J.M. Smucker Company (SJM) | 3.6 | $6.1M | 55k | 111.02 | |
| Bristol Myers Squibb (BMY) | 3.5 | $5.9M | 106k | 55.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.3 | $5.7M | 707k | 8.09 | |
| U.S. Bancorp (USB) | 3.1 | $5.2M | 152k | 34.45 | |
| At&t (T) | 2.8 | $4.9M | 167k | 29.15 | |
| Newell Rubbermaid (NWL) | 2.8 | $4.8M | 361k | 13.28 | |
| Coca-Cola Company (KO) | 2.8 | $4.7M | 107k | 44.25 | |
| Nutrien (NTR) | 2.6 | $4.4M | 129k | 33.94 | |
| Crown Castle Intl (CCI) | 2.5 | $4.2M | 29k | 144.44 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $3.9M | 88k | 44.12 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $3.8M | 98k | 39.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 88k | 37.97 | |
| Consolidated Edison (ED) | 1.9 | $3.3M | 43k | 78.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $3.2M | 40k | 80.31 | |
| Iron Mountain (IRM) | 1.9 | $3.2M | 135k | 23.79 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 18k | 182.82 | |
| Hershey Company (HSY) | 1.8 | $3.1M | 24k | 132.55 | |
| Annaly Capital Management | 1.8 | $3.1M | 608k | 5.07 | |
| Waste Management (WM) | 1.8 | $3.1M | 33k | 92.55 | |
| Public Storage (PSA) | 1.8 | $3.0M | 15k | 198.56 | |
| Kraft Heinz (KHC) | 1.8 | $3.0M | 121k | 24.74 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.9M | 62k | 46.63 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 40k | 72.46 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $2.6M | 214k | 12.16 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.4M | 77k | 30.90 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.2M | 63k | 35.18 | |
| Viacomcbs (PARA) | 1.1 | $1.8M | 131k | 14.01 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 116k | 13.49 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.4M | 277k | 5.16 | |
| Outfront Media (OUT) | 0.8 | $1.4M | 104k | 13.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.4M | 8.4k | 165.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 88k | 11.59 | |
| Health Care SPDR (XLV) | 0.6 | $983k | 11k | 88.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $904k | 13k | 69.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $770k | 14k | 54.47 | |
| Utilities SPDR (XLU) | 0.4 | $714k | 13k | 55.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $574k | 20k | 29.08 | |
| Avista Corporation (AVA) | 0.3 | $458k | 11k | 42.51 | |
| Brightview Holdings (BV) | 0.3 | $430k | 39k | 11.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $416k | 3.6k | 117.05 | |
| Hostess Brands | 0.2 | $379k | 36k | 10.66 | |
| Stamps | 0.2 | $371k | 2.9k | 129.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $356k | 17k | 20.83 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $297k | 50k | 5.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $285k | 15k | 18.60 | |
| Valvoline Inc Common (VVV) | 0.2 | $284k | 22k | 13.10 | |
| Apple (AAPL) | 0.2 | $280k | 1.1k | 253.39 | |
| South Jersey Industries | 0.2 | $263k | 11k | 24.97 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $254k | 17k | 15.03 | |
| Primo Water (PRMW) | 0.1 | $254k | 28k | 9.07 | |
| United Natural Foods (UNFI) | 0.1 | $253k | 28k | 9.20 | |
| Spartannash (SPTN) | 0.1 | $253k | 18k | 14.32 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $249k | 25k | 9.98 | |
| Otter Tail Corporation (OTTR) | 0.1 | $233k | 5.2k | 44.51 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $232k | 16k | 14.39 | |
| Andersons (ANDE) | 0.1 | $231k | 12k | 18.77 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $217k | 2.3k | 95.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.9k | 114.29 | |
| Papa John's Int'l (PZZA) | 0.1 | $216k | 4.1k | 53.28 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $213k | 23k | 9.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $212k | 9.2k | 23.01 | |
| Technology SPDR (XLK) | 0.1 | $212k | 2.6k | 80.27 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $210k | 29k | 7.29 | |
| California Water Service (CWT) | 0.1 | $207k | 4.1k | 50.25 | |
| Physicians Realty Trust | 0.1 | $195k | 14k | 13.93 | |
| Corecivic (CXW) | 0.1 | $140k | 13k | 11.16 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $139k | 37k | 3.77 | |
| United States Oil Fund | 0.1 | $138k | 33k | 4.20 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $137k | 15k | 9.44 | |
| Chemours (CC) | 0.1 | $125k | 14k | 8.90 | |
| Sally Beauty Holdings (SBH) | 0.1 | $106k | 13k | 8.13 | |
| Upwork (UPWK) | 0.1 | $105k | 16k | 6.44 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $102k | 28k | 3.62 | |
| Antero Res (AR) | 0.1 | $100k | 140k | 0.71 | |
| Element Solutions (ESI) | 0.1 | $94k | 11k | 8.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $88k | 13k | 7.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $76k | 15k | 5.03 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $72k | 12k | 5.97 | |
| Invesco Mortgage Capital | 0.0 | $72k | 21k | 3.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $70k | 12k | 6.08 | |
| Resideo Technologies (REZI) | 0.0 | $54k | 11k | 4.84 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $20k | 12k | 1.73 |
