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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$273M
AUM Growth
-$119M
Cap. Flow
-$8.67M
Cap. Flow %
-3.17%
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$15.9M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
4
TOL icon
Toll Brothers
TOL
+$9.74M
5
SBGI icon
Sinclair Inc
SBGI
+$8.75M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$15.5M
2
ALB icon
Albemarle
ALB
+$13.4M
3
MINI
Mobile Mini Inc
MINI
+$10.5M
4
JWN
Nordstrom
JWN
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.9B
$328K 0.12%
3,722
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.16B
$320K 0.12%
5,810
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$314K 0.12%
3,970
+290
+8% +$23.3K
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$301K 0.11%
13,770
– –
UDR icon
55
UDR
UDR
$12.3B
$274K 0.1%
7,507
– –
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$271K 0.1%
10,800
-17,050
-61% -$566K
RTX icon
57
RTX Corp
RTX
$289B
$263K 0.1%
4,436
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$258K 0.09%
1,000
-350
-26% -$107K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.52B
$254K 0.09%
3,330
– –
DAL icon
60
Delta Air Lines
DAL
$58.3B
$241K 0.09%
8,450
-145,043
-94% -$7.19M
AMZN icon
61
Amazon
AMZN
$2.53T
$240K 0.09%
+2,460
New +$238K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K 0.09%
6,070
– –
KSS icon
63
Kohl's
KSS
$2.21B
$231K 0.08%
+15,850
New +$594K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$224K 0.08%
3,200
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$217K 0.08%
8,310
-120
-1% -$3.59K
D icon
66
Dominion Energy
D
$61.3B
$211K 0.08%
2,925
+400
+16% +$32.7K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$211K 0.08%
6,390
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$209K 0.08%
1,940
– –
ECL icon
69
Ecolab
ECL
$78.6B
$200K 0.07%
1,285
-50
-4% -$9.4K
AAL icon
70
American Airlines Group
AAL
$10.2B
– –
-88,992
Closed -$2.55M
AL
71
DELISTED
Air Lease Corp
AL
– –
-177,905
Closed -$8.45M
AMAT icon
72
Applied Materials
AMAT
$398B
– –
-9,300
Closed -$568K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-943
Closed -$214K
CHH icon
74
Choice Hotels
CHH
$5.08B
– –
-2,500
Closed -$259K
DIS icon
75
Walt Disney
DIS
$167B
– –
-15,669
Closed -$2.27M
1 2
3
4

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Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Management held 93 positions worth $273M, down 30% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management withdrew a net $8.67M in Q1 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was Royal Caribbean, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Management opened a new position in Qualcomm worth $10.6M.

  • Capital Management's largest Q1 2020 buy was Qualcomm: 156,735 shares worth $10.6M.
  • Capital Management added most to Service Properties Trust in Q1 2020, an estimated $15.9M increase.
  • Capital Management's biggest Q1 2020 reduction was Albemarle, cutting an estimated $13.4M.
  • Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $15.5M.
  • Capital Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2020.
  • Capital Management opened 7 new positions and closed 24 in Q1 2020.
  • Capital Management's portfolio value fell 30% quarter-over-quarter to $273M.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.