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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$457K 0.07%
+6,600
New +$428K
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$455K 0.07%
13,200
– –
KOG
228
DELISTED
KODIAK OIL & GAS CORP
KOG
$449K 0.07%
30,875
– –
VYX icon
229
NCR Voyix
VYX
$1.14B
$448K 0.07%
20,805
+4,401
+27% +$88.9K
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$278M
$447K 0.07%
+181,515
New +$410K
AEP icon
231
American Electric Power
AEP
$68.4B
$446K 0.07%
8,000
– –
FXEN
232
DELISTED
FX ENERGY INC
FXEN
$443K 0.07%
122,734
+20,734
+20% +$84.4K
KFX
233
DELISTED
KOFAX LIMITED COM STK
KFX
$437K 0.07%
50,800
-78,600
-61% -$635K
IRM icon
234
Iron Mountain
IRM
$36.1B
$436K 0.07%
13,309
-1,839
-12% -$49.9K
UNH icon
235
UnitedHealth
UNH
$370B
$435K 0.07%
5,317
– –
DDD icon
236
3D Systems Corp
DDD
$613M
$434K 0.07%
7,250
-300
-4% -$15.4K
COL
237
DELISTED
Rockwell Collins
COL
$430K 0.07%
5,500
– –
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
$425K 0.07%
6,820
-900
-12% -$40.7K
PAYX icon
239
Paychex
PAYX
$42.7B
$422K 0.07%
10,150
– –
WEC icon
240
WEC Energy
WEC
$35.1B
$422K 0.07%
9,000
– –
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
$415K 0.07%
+9,285
New +$387K
STR
242
DELISTED
QUESTAR CORP
STR
$412K 0.06%
16,600
– –
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
$411K 0.06%
18,200
-4,500
-20% -$87.4K
IRBT
244
DELISTED
iRobot
IRBT
$403K 0.06%
9,850
+50
+0.5% +$1.81K
SLM icon
245
SLM Corp
SLM
$5.15B
$402K 0.06%
48,350
-36,010
-43% -$317K
PDS
246
Precision Drilling
PDS
$974M
$401K 0.06%
1,415
+600
+74% +$155K
RVTY icon
247
Revvity
RVTY
$12.8B
$398K 0.06%
8,500
-500
-6% -$22.5K
VIVS
248
VivoSim Labs
VIVS
$1.64M
$392K 0.06%
195
+131
+205% +$220K
CHD icon
249
Church & Dwight Co
CHD
$24.5B
$387K 0.06%
11,058
+4
+0% +$138
CL icon
250
Colgate-Palmolive
CL
$74.4B
$385K 0.06%
5,650
-750
-12% -$50.3K
8 9
10
11 12

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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.