Symons Capital Management Inc 13F annual report
Symons Capital Management Inc is an investment fund managing more than $175 million ran by Frank Fournier. There are currently 72 companies in Mr. Fournier’s portfolio. The largest investments include Agnico Eagle Mines Ltd and Duke, together worth $16.2 million.
$175 million Assets Under Management (AUM)
As of 23rd July 2021, Symons Capital Management Inc’s top holding is 149,544 shares of Agnico Eagle Mines Ltd currently worth over $9.04 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Agnico Eagle Mines Ltd, Symons Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 72,687 shares of Duke worth $7.18 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Lm Ericsson Telephone Company worth $6.87 million and the next is Lockheed Martin worth $6.86 million, with 18,120 shares owned.
Currently, Symons Capital Management Inc's portfolio is worth at least $175 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Symons Capital Management Inc
The Symons Capital Management Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Frank Fournier serves as the CO-CEO & COO at Symons Capital Management Inc.
Recent trades
In the most recent 13F filing, Symons Capital Management Inc revealed that it had opened a new position in
Kimberly-Clark and bought 40,948 shares worth $5.48 million.
This means they effectively own approximately 0.1% of the company.
Kimberly-Clark makes up
21.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by 10.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
42,839 additional shares.
This makes their stake in Apple Inc total 47,259 shares worth $6.47 million.
Apple Inc soared 51.4% in the past year.
On the other hand, there are companies that Symons Capital Management Inc is getting rid of from its portfolio.
Symons Capital Management Inc closed its position in The J. M. Smucker Company on 30th July 2021.
It sold the previously owned 33,299 shares for $4.21 million.
Frank Fournier also disclosed a decreased stake in Agnico Eagle Mines Ltd by approximately 0.1%.
This leaves the value of the investment at $9.04 million and 149,544 shares.
One of the smallest hedge funds
The two most similar investment funds to Symons Capital Management Inc are Milestone Advisory Partners and Schneider Capital Management Corp. They manage $175 million and $175 million respectively.
Frank Fournier investment strategy
Symons Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $81.9 billion.
The complete list of Symons Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agnico Eagle Mines Ltd |
4.35%
149,544
|
$9,040,000 | 5.15% |
| Duke Energy Corp. |
4.28%
72,687
|
$7,175,000 | 4.09% |
| Lm Ericsson Telephone Company |
4.37%
546,212
|
$6,871,000 | 3.92% |
| Lockheed Martin Corp. |
4.20%
18,120
|
$6,856,000 | 3.91% |
| Gilead Sciences, Inc. |
4.30%
99,111
|
$6,825,000 | 3.89% |
| PPL Corp |
4.42%
234,595
|
$6,562,000 | 3.74% |
| Dominion Energy Inc |
4.34%
89,033
|
$6,550,000 | 3.73% |
| Biogen Inc |
4.25%
18,710
|
$6,478,000 | 3.69% |
| Apple Inc |
969.21%
47,259
|
$6,473,000 | 3.69% |
| PPG Industries, Inc. |
4.15%
35,280
|
$5,989,000 | 3.41% |
| Campbell Soup Co. |
4.32%
127,136
|
$5,796,000 | 3.30% |
| Tyson Foods, Inc. |
4.20%
75,601
|
$5,576,000 | 3.18% |
| Bristol-Myers Squibb Co. |
4.38%
82,465
|
$5,510,000 | 3.14% |
| Kimberly-Clark Corp. |
Opened
40,948
|
$5,478,000 | 3.12% |
| AES Corp. |
4.35%
199,357
|
$5,197,000 | 2.96% |
| NextEra Energy Inc |
4.32%
66,503
|
$4,873,000 | 2.78% |
| The Coca-cola Company |
4.38%
82,082
|
$4,441,000 | 2.53% |
| Facebook Inc |
4.27%
12,290
|
$4,274,000 | 2.44% |
| The J. M. Smucker Company |
Closed
33,299
|
$4,213,000 | |
| Costco Wholesale Corp |
4.21%
10,294
|
$4,072,000 | 2.32% |
| U.s. Bancorp |
Closed
71,001
|
$3,927,000 | |
| The Kraft Heinz Company |
Closed
97,843
|
$3,914,000 | |
| Newell Brands Inc. |
Closed
146,138
|
$3,913,000 | |
| FTI Consulting Inc. |
Closed
27,880
|
$3,906,000 | |
| Berkshire Hathaway, Inc. (class B) |
4.09%
13,822
|
$3,842,000 | 2.19% |
| AT&T Inc. |
4.35%
128,533
|
$3,699,000 | 2.11% |
| Waste Management, Inc. |
4.35%
25,586
|
$3,586,000 | 2.04% |
| Prologis Inc |
Closed
33,388
|
$3,539,000 | |
| Snowflake Inc. |
1.09%
14,614
|
$3,533,000 | 2.01% |
| American Electric Power Company Inc. |
Opened
40,170
|
$3,398,000 | 1.94% |
| SolarWinds Corp |
4.25%
200,935
|
$3,394,000 | 1.94% |
| Chevron Corp. |
Closed
32,217
|
$3,376,000 | |
| Kirkland Lake Gold Ltd |
Opened
84,878
|
$3,270,000 | 1.86% |
| Algonquin Power & Utilities Corp |
Opened
218,855
|
$3,256,000 | 1.86% |
| Exelon Corp. |
4.35%
72,963
|
$3,233,000 | 1.84% |
| Becton, Dickinson & Company |
4.38%
13,110
|
$3,189,000 | 1.82% |
| Hershey Company |
4.21%
18,111
|
$3,155,000 | 1.80% |
| B2gold Corp |
4.22%
737,730
|
$3,105,000 | 1.77% |
| United Parcel Service, Inc. |
Closed
18,117
|
$3,079,000 | |
| Ishares 20 Plustreasury Bond Fund Etf |
1.69%
20,312
|
$2,932,000 | 1.67% |
| Pan American Silver Corp |
4.34%
87,127
|
$2,489,000 | 1.42% |
| Molson Coors Brewing Company |
Closed
31,340
|
$1,603,000 | |
| Utilities Select Sector Spdr Fund |
1.91%
23,356
|
$1,477,000 | 0.84% |
| Geo Group, Inc. |
Closed
173,765
|
$1,348,000 | |
| Ishares 1-3 Yr Treasury Bond Etf |
1.80%
10,901
|
$939,000 | 0.54% |
| Financial Select Sector Spdr Fund |
1.95%
19,532
|
$717,000 | 0.41% |
| Ishares Iboxx Invt Grade |
1.81%
4,986
|
$670,000 | 0.38% |
| Vaneck Vectors Gold Miners Etf |
1.63%
19,022
|
$647,000 | 0.37% |
| Fresh Del Monte Produce Inc |
0.09%
18,409
|
$605,000 | 0.34% |
| Avista Corp. |
0.09%
13,514
|
$577,000 | 0.33% |
| Cleaver Leaves Holdings Inc. |
213.56%
56,177
|
$570,000 | 0.33% |
| Trulieve Cannabis Corp. |
Closed
12,383
|
$563,000 | |
| South Jersey Industries Inc. |
0.11%
20,703
|
$537,000 | 0.31% |
| Valvoline Inc |
0.10%
16,094
|
$522,000 | 0.30% |
| Ishares Government Credit Bond Etf |
1.98%
4,201
|
$514,000 | 0.29% |
| Spdr Gold Trust |
Closed
3,146
|
$503,000 | |
| Northwestern Corp. |
0.08%
7,554
|
$455,000 | 0.26% |
| Otter Tail Corporation |
0.09%
9,064
|
$442,000 | 0.25% |
| Hecla Mining Co. |
0.09%
54,928
|
$409,000 | 0.23% |
| Global X Silver Miners Etf |
1.84%
9,177
|
$392,000 | 0.22% |
| Ishares Silver Trust |
Closed
16,389
|
$372,000 | |
| BrightView Holdings Inc |
0.09%
22,600
|
$365,000 | 0.21% |
| Energy Select Sector Spdr Fund |
Closed
6,703
|
$329,000 | |
| Peabody Energy Corp. |
0.09%
40,114
|
$318,000 | 0.18% |
| New Jersey Resource Corp. |
0.44%
7,926
|
$314,000 | 0.18% |
| Proshares Short Russell 2000 |
Closed
12,899
|
$284,000 | |
| Consumer Staples Select Sector Spdr Fund |
1.66%
4,035
|
$283,000 | 0.16% |
| Andersons Inc. |
0.09%
9,127
|
$279,000 | 0.16% |
| Ishares China Large-cap Etf |
Closed
5,814
|
$271,000 | |
| Buenaventura Mining Company Inc. |
0.09%
29,733
|
$269,000 | 0.15% |
| B&G Foods, Inc |
Opened
8,142
|
$267,000 | 0.15% |
| Ishares Floating Rate Bond Etf |
1.81%
5,205
|
$265,000 | 0.15% |
| MP Materials Corp. |
0.10%
7,086
|
$261,000 | 0.15% |
| Vista Outdoor Inc |
Opened
5,579
|
$258,000 | 0.15% |
| Tenet Healthcare Corp. |
68.55%
3,758
|
$252,000 | 0.14% |
| Weis Markets, Inc. |
Opened
4,632
|
$240,000 | 0.14% |
| Advisorshares Pure Us Cannabis Etf |
1.66%
5,875
|
$235,000 | 0.13% |
| Limelight Networks Inc |
Opened
73,923
|
$233,000 | 0.13% |
| Resideo Technologies Inc |
Closed
8,225
|
$232,000 | |
| Americas Gold & Silver Corp. |
Opened
150,336
|
$229,000 | 0.13% |
| Proshares Short S&p 500 Etf |
Closed
13,608
|
$228,000 | |
| Esperion Therapeutics Inc. |
Closed
8,055
|
$226,000 | |
| Karyopharm Therapeutics Inc |
0.51%
21,766
|
$225,000 | 0.13% |
| Northwest Bancshares Inc |
0.15%
16,367
|
$223,000 | 0.13% |
| Cal-Maine Foods, Inc. |
Opened
6,073
|
$220,000 | 0.13% |
| Treehouse Foods Inc |
Closed
4,194
|
$219,000 | |
| Cronos Group Inc |
0.09%
25,392
|
$218,000 | 0.12% |
| Alexco Resource Corp |
Opened
85,802
|
$215,000 | 0.12% |
| Appharvest, Inc. |
Closed
10,873
|
$199,000 | |
| Physicians Realty Trust |
0.09%
10,334
|
$191,000 | 0.11% |
| Primo Water Corp. |
Closed
11,758
|
$191,000 | |
| Hostess Brands Inc |
Closed
13,082
|
$188,000 | |
| New Gold Inc |
0.09%
101,711
|
$184,000 | 0.10% |
| Proshares Short Qqq Etf |
Closed
12,558
|
$175,000 | |
| Novagold Resources Inc. |
0.14%
20,547
|
$165,000 | 0.09% |
| Genco Shipping & Trading Limited |
Closed
10,690
|
$108,000 | |
| Kala Pharmaceuticals Inc |
No change
14,886
|
$79,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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