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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
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
226
DELISTED
GAMCO Investors, Inc.
GBL
$445K 0.07%
9,285
– –
WGL
227
DELISTED
Wgl Holdings
WGL
$437K 0.07%
8,000
– –
TWO
228
Two Harbors Investment
TWO
$1.27B
$436K 0.07%
5,438
-225
-4% -$18.3K
COL
229
DELISTED
Rockwell Collins
COL
$422K 0.07%
5,000
-500
-9% -$41K
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$419K 0.07%
9,363
+201
+2% +$8.61K
EBF icon
231
Ennis
EBF
$564M
$416K 0.07%
30,850
– –
SDRL
232
DELISTED
Seadrill Limited Common Stock
SDRL
$412K 0.07%
129
-265
-67% -$1.33M
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$411K 0.07%
17,600
-24,780
-58% -$684K
WFC icon
234
Wells Fargo
WFC
$264B
$407K 0.06%
7,426
– –
INGR icon
235
Ingredion
INGR
$6.58B
$405K 0.06%
4,776
-13,150
-73% -$1.05M
UPS icon
236
United Parcel Service
UPS
$88.9B
$402K 0.06%
3,612
– –
STR
237
DELISTED
QUESTAR CORP
STR
$399K 0.06%
15,800
-400
-2% -$9.54K
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$392K 0.06%
+9,675
New +$454K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$391K 0.06%
5,650
– –
HLSS
240
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$388K 0.06%
19,900
-12,300
-38% -$244K
RAD
241
DELISTED
Rite Aid Corporation
RAD
$376K 0.06%
2,498
-50
-2% -$5.55K
UAA icon
242
Under Armour
UAA
$2.6B
$373K 0.06%
+11,000
New +$371K
KS
243
DELISTED
KapStone Paper and Pack Corp.
KS
$367K 0.06%
12,525
-32,800
-72% -$954K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$366K 0.06%
3,220
-350
-10% -$40.4K
DHC
245
Diversified Healthcare Trust
DHC
$2.14B
$365K 0.06%
16,649
-5,045
-23% -$111K
MDT icon
246
Medtronic
MDT
$112B
$365K 0.06%
+5,050
New +$351K
DD icon
247
DuPont de Nemours
DD
$19.2B
$363K 0.06%
3,139
– –
RVTY icon
248
Revvity
RVTY
$12.8B
$363K 0.06%
8,300
-200
-2% -$8.62K
CVE icon
249
Cenovus Energy
CVE
$52.1B
$359K 0.06%
17,400
– –
SCG
250
DELISTED
Scana
SCG
$356K 0.06%
5,900
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

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

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.