$158 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | Agnico-Eagle Mines Ltd | $12,021,000 | +87.0% | 187,655 | +16.1% | 7.63% | +102.8% |
| NEE | New | Nextera Energy, Inc. | $6,698,000 | – | 27,884 | +100.0% | 4.25% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,430,000 | +13.6% | 89,846 | +1.7% | 2.81% | +23.2% |
| PLD | New | Prologis, Inc. | $3,731,000 | – | 39,978 | +100.0% | 2.37% | – |
| UPS | New | United Parcel Service, Inc.cl b | $3,648,000 | – | 32,815 | +100.0% | 2.32% | – |
| EXC | New | Exelon Corp. | $3,358,000 | – | 92,528 | +100.0% | 2.13% | – |
| TLT | Buy | iShares 20 Treasury Bond fund20 yr tr bd etf | $2,174,000 | +56.5% | 13,262 | +57.6% | 1.38% | +69.7% |
| XLU | Buy | Utilities Spdr fundsbi int-utils | $1,202,000 | +68.3% | 21,305 | +65.5% | 0.76% | +82.5% |
| XLP | Buy | Consumer Staples Spdr Fundsbi cons stpls | $864,000 | +12.2% | 14,724 | +4.2% | 0.55% | +21.8% |
| GBF | New | Ishares Government Credit Bondgov/cred bd etf | $480,000 | – | 3,833 | +100.0% | 0.30% | – |
| RWM | New | Proshares Short Russell 2000shrt russell2000 | $462,000 | – | 12,763 | +100.0% | 0.29% | – |
| NWE | New | Northwestern Corp. | $415,000 | – | 7,614 | +100.0% | 0.26% | – |
| XLF | Buy | financial Spdr fundsbi int-finl | $412,000 | +15.7% | 17,801 | +4.2% | 0.26% | +25.5% |
| PSQ | New | Proshares Short QQQetp | $390,000 | – | 20,533 | +100.0% | 0.25% | – |
| BVN | Buy | Compania De Minas Buenaventura S.A Sponsponsored adr | $365,000 | +73.8% | 39,926 | +38.6% | 0.23% | +88.6% |
| GDX | Buy | Vandeck Gold Miners ETFgold miners etf | $352,000 | +66.0% | 9,596 | +4.2% | 0.22% | +79.8% |
| MORT | Buy | Vaneck Vectors Etf Tr Mtg Reit Income | $350,000 | +40.6% | 26,001 | +4.2% | 0.22% | +52.1% |
| SJI | Buy | South Jersey Industries, Inc. | $338,000 | +28.5% | 13,512 | +28.3% | 0.22% | +39.6% |
| SIL | New | Global X Silver Miners ETFglobal x silver | $309,000 | – | 8,343 | +100.0% | 0.20% | – |
| NG | New | Novagold Resources, Inc | $253,000 | – | 27,528 | +100.0% | 0.16% | – |
| ANGL | New | Vaneck Vectors Fallen Angel High Yield Bond ETFfallen angel hg | $250,000 | – | 8,705 | +100.0% | 0.16% | – |
| HL | New | Hecla Mining Co | $241,000 | – | 73,753 | +100.0% | 0.15% | – |
| FLOT | New | Ishares Floating Rate Bond ETFfltg rate nt etf | $239,000 | – | 4,723 | +100.0% | 0.15% | – |
| BHLB | New | Bershire Hills Bancorp Inc | $220,000 | – | 19,953 | +100.0% | 0.14% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU NDishares tr | $220,000 | – | 5,533 | +100.0% | 0.14% | – |
| EDV | New | Vanguard Extended Duration Trs ETFextended dur | $206,000 | – | 1,241 | +100.0% | 0.13% | – |
| TNK | New | Teekay Tankers Ltd.cl a | $149,000 | – | 11,640 | +100.0% | 0.10% | – |
| STNG | New | Scorpio Tankers Inc | $143,000 | – | 11,164 | +100.0% | 0.09% | – |
| NRZ | New | New Residential Investment Corp | $111,000 | – | 14,888 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Hershey Company | 34 | Q3 2021 | 5.5% |
| South Jersey Industries, Inc. | 31 | Q3 2021 | 0.3% |
| AVISTA CORP | 28 | Q3 2021 | 0.3% |
| Dominion Resources, Inc. | 27 | Q3 2021 | 5.8% |
| AT&T INC | 27 | Q3 2021 | 6.0% |
| Campbell Soup Company | 26 | Q3 2021 | 6.0% |
| Conagra Foods, Inc. | 26 | Q4 2019 | 5.1% |
| DUKE ENERGY CORP NEW | 25 | Q3 2021 | 5.0% |
| Molson Coors Brewing Company | 24 | Q1 2021 | 4.2% |
| Agree Realty Corp. | 23 | Q4 2019 | 0.3% |
View SYMONS CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-12 |
View SYMONS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.