SYMONS CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#3,794
/ 5,924
▼ 196
Top Industry
Utilities - Regulated Electric
21.7%
3Y Alpha vs SPY
-8.6%
Period ended 4 years ago
Filed Nov 2, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.3%
SPY
+76.3%
Annualised alpha
-8.6%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
5.5%
−0.4 pts
Top 5
24.9%
+1.1 pts
Top 10
45.1%
+0.6 pts
HHI
348
Diversified+5
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 27.5% | $37,399,157 |
| Consumer Defensive | 21.3% | $28,977,816 |
| Healthcare | 17.1% | $23,198,446 |
| Basic Materials | 12.4% | $16,857,638 |
| Technology | 8.0% | $10,818,687 |
| Industrials | 7.7% | $10,415,432 |
| Communication Services | 2.9% | $3,996,740 |
| Financial Services | 2.6% | $3,510,554 |
| Consumer Cyclical | 0.4% | $481,575 |
| Unclassified | 0.1% | $103,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | +117,025 | 663,237 | $7,428,254 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | −48,742 | 688,988 | $2,356,338 | |
| AAPL | Apple Inc. | −31,537 | 15,722 | $2,224,663 | |
| PPL | PPL Corp | −16,130 | 218,465 | $6,090,804 | |
| AQN | Algonquin Power & Utilities Corp. | −14,529 | 204,326 | $2,995,419 | |
| AES | Aes Corp | −13,741 | 185,616 | $4,237,613 | |
| AEM | Agnico Eagle Mines Ltd | −10,286 | 139,258 | $7,220,527 | |
| T | At&T Inc. | −8,879 | 119,654 | $2,440,977 | |
| CPB | CAMPBELL'S Co | −8,832 | 118,304 | $4,946,290 | |
| META | Meta Platforms, Inc. | −7,706 | 4,584 | $1,555,763 | |
| GILD | Gilead Sciences, Inc. | −6,881 | 92,230 | $6,442,265 | |
| D | Dominion Energy, Inc | −6,177 | 82,856 | $6,050,145 | |
| PAAS | Pan American Silver Corp | −5,959 | 81,168 | $1,888,779 | |
| KO | Coca Cola Co | −5,679 | 76,403 | $4,008,865 | |
| BMY | Bristol Myers Squibb Co | −5,603 | 76,862 | $4,547,924 | |
| EXC | Exelon Corp | −5,121 | 67,842 | $2,339,144 | |
| DUK | Duke Energy CORP | −5,092 | 67,595 | $6,596,596 | |
| TSN | Tyson Foods, Inc. | −5,037 | 70,564 | $5,570,322 | |
| NEE | Nextera Energy Inc | −4,623 | 61,880 | $4,858,817 | |
| NGD | New Gold Inc. /FI | −3,974 | 97,737 | $103,601 | |
| KMB | Kimberly Clark Corp | −2,764 | 38,184 | $5,057,088 | |
| AEP | American Electric Power Co Inc | −2,691 | 37,479 | $3,042,545 | |
| HL | Hecla Mining Co/De/ | −2,220 | 52,708 | $289,894 | |
| WM | Waste Management Inc | −1,724 | 23,862 | $3,564,028 | |
| HSY | Hershey Co | −1,251 | 16,860 | $2,853,555 | |
| BIIB | Biogen Inc. | −1,229 | 17,481 | $4,946,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPG | Ppg Industries Inc | 35,280 | $5,989,485 | |
| COST | Costco Wholesale Corp /New | 10,294 | $4,073,026 | |
| SNOW | Snowflake Inc. | 14,614 | $3,533,665 | |
| BTU | Peabody Energy Corp | 40,114 | $318,104 | |
| MP | MP Materials Corp. / DE | 7,086 | $261,189 | |
| THC | Tenet Healthcare Corp | 3,758 | $251,748 | |
| NWBI | Northwest Bancshares, Inc. | 16,367 | $223,245 | |
| No positions match the current search. | ||||
11 positions ·
$37,399,157 total
· Utilities only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 67,595 | $6,596,596 | 17.64% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 218,465 | $6,090,804 | 16.29% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 82,856 | $6,050,145 | 16.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 61,880 | $4,858,817 | 12.99% | |
| AES |
Aes Corp
Utilities
|
Reduced | 185,616 | $4,237,613 | 11.33% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 37,479 | $3,042,545 | 8.14% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 204,326 | $2,995,419 | 8.01% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 67,842 | $2,339,144 | 6.25% | |
| AVA |
Avista Corp
Utilities
|
Reduced | 12,970 | $507,386 | 1.36% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 7,249 | $415,367 | 1.11% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 7,622 | $265,321 | 0.71% |