- New Purchases: SJM, 0VVB, CLDT, CXW, WW, UPWK,
- Added Positions: BMY, TLT, BAB, UNFI, XLP, IVR, IYR, XLU, XLV, EDV,
- Reduced Positions: OUT, NWL, PPL, D, LK, DUK, DGX, T, NLY, DISCA, TAP, KO, LNT, ED, CLX, AES, PK, GEO, KR, CCI, HSY, PSA, HST, KHC, WTRG, CAG, ADM, COTY,
- Sold Out: CELG, VIAB, SPY, SBGL, HAIN, RPAI, WW6, AOBC,
For the details of SYMONS CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/symons+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of SYMONS CAPITAL MANAGEMENT INC- Luckin Coffee Inc (LK) - 306,600 shares, 6.27% of the total portfolio. Shares reduced by 19.41%
- PPL Corp (PPL) - 315,709 shares, 5.89% of the total portfolio. Shares reduced by 14.87%
- The AES Corp (AES) - 468,546 shares, 4.84% of the total portfolio. Shares reduced by 11.52%
- Duke Energy Corp (DUK) - 97,605 shares, 4.63% of the total portfolio. Shares reduced by 12.97%
- Dominion Energy Inc (D) - 97,206 shares, 4.18% of the total portfolio. Shares reduced by 17.35%
Symons Capital Management Inc initiated holding in JM Smucker Co. The purchase prices were between $101.51 and $108.4, with an estimated average price of $105.79. The stock is now traded at around $105.27. The impact to a portfolio due to this purchase was 2%. The holding were 36,925 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Symons Capital Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 1.83%. The holding were 83,912 shares as of .
New Purchase: Chatham Lodging Trust (CLDT)Symons Capital Management Inc initiated holding in Chatham Lodging Trust. The purchase prices were between $17.35 and $18.45, with an estimated average price of $18.05. The stock is now traded at around $16.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,122 shares as of .
New Purchase: WW International Inc (WW)Symons Capital Management Inc initiated holding in WW International Inc. The purchase prices were between $31.95 and $44.29, with an estimated average price of $38.1. The stock is now traded at around $37.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,488 shares as of .
New Purchase: CoreCivic Inc (CXW)Symons Capital Management Inc initiated holding in CoreCivic Inc. The purchase prices were between $14.86 and $17.66, with an estimated average price of $15.84. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,617 shares as of .
New Purchase: Upwork Inc (UPWK)Symons Capital Management Inc initiated holding in Upwork Inc. The purchase prices were between $10.3 and $15.3, with an estimated average price of $12.54. The stock is now traded at around $9.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,376 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Symons Capital Management Inc added to a holding in iShares 20+ Year Treasury Bond ETF by 31.27%. The purchase prices were between $134.91 and $145.99, with an estimated average price of $139.12. The stock is now traded at around $143.58. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,832 shares as of .
Added: United Natural Foods Inc (UNFI)Symons Capital Management Inc added to a holding in United Natural Foods Inc by 131.55%. The purchase prices were between $6.56 and $9.87, with an estimated average price of $8.04. The stock is now traded at around $7.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,712 shares as of .
Added: Invesco Mortgage Capital Inc (IVR)Symons Capital Management Inc added to a holding in Invesco Mortgage Capital Inc by 54.76%. The purchase prices were between $15.01 and $17.26, with an estimated average price of $16.07. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,163 shares as of .
Sold Out: Celgene Corp (CELG)Symons Capital Management Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Viacom Inc (VIAB)Symons Capital Management Inc sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: SPDR S&P 500 ETF Trust (SPY)Symons Capital Management Inc sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48.
Sold Out: Sibanye-Stillwater (SBGL)Symons Capital Management Inc sold out a holding in Sibanye-Stillwater. The sale prices were between $6.03 and $9.93, with an estimated average price of $7.79.
Sold Out: Retail Properties of America Inc (RPAI)Symons Capital Management Inc sold out a holding in Retail Properties of America Inc. The sale prices were between $12.4 and $14.23, with an estimated average price of $13.47.
Sold Out: The Hain Celestial Group Inc (HAIN)Symons Capital Management Inc sold out a holding in The Hain Celestial Group Inc. The sale prices were between $20.11 and $25.96, with an estimated average price of $23.98.
Here is the complete portfolio of SYMONS CAPITAL MANAGEMENT INC. Also check out:
1. SYMONS CAPITAL MANAGEMENT INC's Undervalued Stocks
2. SYMONS CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. SYMONS CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that SYMONS CAPITAL MANAGEMENT INC keeps buying