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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
$333K 0.06%
+20,250
New +$358K
FST
227
DELISTED
FOREST OIL CORPORATION
FST
$332K 0.06%
91,915
-38,800
-30% -$176K
WY icon
228
Weyerhaeuser
WY
$18.4B
$328K 0.06%
10,400
– –
GLD icon
229
SPDR Gold Trust
GLD
$141B
$327K 0.06%
2,820
-1,800
-39% -$221K
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
$325K 0.06%
24,900
+8,000
+47% +$90.2K
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$322K 0.06%
8,000
– –
WGL
232
DELISTED
Wgl Holdings
WGL
$320K 0.06%
8,000
– –
PWR icon
233
Quanta Services
PWR
$101B
$315K 0.06%
9,980
– –
ABEV icon
234
Ambev
ABEV
$46.4B
$312K 0.06%
+42,500
New +$311K
ED icon
235
Consolidated Edison
ED
$39.9B
$310K 0.06%
5,615
-800
-12% -$45K
WM icon
236
Waste Management
WM
$91B
$306K 0.05%
6,825
– –
AMT icon
237
American Tower
AMT
$80.4B
$303K 0.05%
3,800
– –
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
$302K 0.05%
11,400
– –
TSLA icon
239
Tesla
TSLA
$1.3T
$301K 0.05%
+30,000
New +$306K
XRAY icon
240
Dentsply Sirona
XRAY
$2.43B
$298K 0.05%
6,150
– –
DAN icon
241
Dana Inc
DAN
$3.06B
$294K 0.05%
15,000
-68,000
-82% -$1.38M
CERN
242
DELISTED
Cerner Corp
CERN
$293K 0.05%
5,260
-100
-2% -$5.6K
TPR icon
243
Tapestry
TPR
$32.8B
$292K 0.05%
5,200
-26,000
-83% -$1.4M
HSY icon
244
Hershey
HSY
$36.6B
$287K 0.05%
2,947
-399
-12% -$38.4K
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$287K 0.05%
7,020
– –
MELI icon
246
Mercado Libre
MELI
$92.3B
$283K 0.05%
2,625
-40
-2% -$4.79K
STLD icon
247
Steel Dynamics
STLD
$37.6B
$280K 0.05%
14,345
-300
-2% -$5.5K
TWO
248
Two Harbors Investment
TWO
$1.27B
$280K 0.05%
3,775
-325
-8% -$24.4K
SCG
249
DELISTED
Scana
SCG
$277K 0.05%
5,900
– –
FWM
250
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$276K 0.05%
15,200
+5,200
+52% +$109K
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.