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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
-3.31%
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
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.19M |
| 2 |
Iridium Communications
IRDM
|
+$1.59M |
| 3 |
Tapestry
TPR
|
+$1.52M |
| 4 |
International Paper
IP
|
+$1.42M |
| 5 |
Trinity Industries
TRN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$2.27M |
| 2 |
Pentair
PNR
|
+$1.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.46M |
| 4 |
AeroVironment
AVAV
|
+$1.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.93% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Plains
GPRE
$1.03B
| $436K | 0.07% |
11,650
+650
| +6% | +$26K |
|
227
American Electric Power
AEP
$68.4B
| $432K | 0.07% |
8,273
+273
| +3% | +$14.4K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $432K | 0.07% |
5,500
| – | – |
|
229
DuPont de Nemours
DD
$19.2B
| $417K | 0.07% |
3,139
-2,370
| -43% | -$316K |
|
230
SPDR Gold Trust
GLD
$142B
| $415K | 0.07% |
3,570
| – | – |
|
231
Berkshire Hathaway Class A
BRK.A
$1.12T
| $414K | 0.07% |
2
| – | – |
|
232
SLM Corp
SLM
$5.15B
| $414K | 0.07% |
48,350
| – | – |
|
233
Newell Brands
NWL
$2.56B
| $413K | 0.07% |
12,000
-5,000
| -29% | -$165K |
|
234
Ennis
EBF
$564M
| $406K | 0.07% |
30,850
+20,350
| +194% | +$292K |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $406K | 0.07% |
9,162
+2,601
| +40% | +$122K |
|
236
Iron Mountain
IRM
$36.1B
| $402K | 0.07% |
12,300
-1,009
| -8% | -$32.7K |
|
237
Blackstone Mortgage Trust
BXMT
$2.38B
| $401K | 0.07% |
+14,800
| New | +$422K |
|
|
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
| $394K | 0.07% |
12,800
-400
| -3% | -$13.4K |
|
239
WEC Energy
WEC
$35.1B
| $387K | 0.06% |
9,000
| – | – |
|
240
Wells Fargo
WFC
$264B
| $385K | 0.06% |
7,426
+643
| +9% | +$33.1K |
|
241
Revvity
RVTY
$12.8B
| $371K | 0.06% |
8,500
| – | – |
|
242
MDU Resources
MDU
$4.32B
| $370K | 0.06% |
34,977
-6,312
| -15% | -$75.1K |
|
|
FXEN
243
DELISTED
FX ENERGY INC
FXEN
| $370K | 0.06% |
121,734
-1,000
| -0.8% | -$3.21K |
|
244
Colgate-Palmolive
CL
$74.4B
| $368K | 0.06% |
5,650
| – | – |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.06% |
5,323
-19,249
| -78% | -$1.46M |
|
246
3D Systems Corp
DDD
$613M
| $364K | 0.06% |
7,850
+600
| +8% | +$31.3K |
|
247
Wabtec
WAB
$49.3B
| $364K | 0.06% |
4,490
| – | – |
|
|
MNTA
248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.06% |
32,000
+3,500
| +12% | +$39.9K |
|
249
Quanta Services
PWR
$101B
| $362K | 0.06% |
9,980
| – | – |
|
|
KOG
250
DELISTED
KODIAK OIL & GAS CORP
KOG
| $362K | 0.06% |
26,675
-4,200
| -14% | -$63K |
|
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
- Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
- Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
- Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
- Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
- Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
- Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.