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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
+0.58%
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
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.51M |
| 3 |
PayPal
PYPL
|
+$1.88M |
| 4 |
Sinclair Inc
SBGI
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.22M |
| 4 |
Starbucks
SBUX
|
+$2.25M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$387B
| $350K | 0.06% |
5,360
-600
| -10% | -$45.9K |
|
227
National Fuel Gas
NFG
$7.65B
| $350K | 0.06% |
7,000
| – | – |
|
228
Albemarle
ALB
$15.5B
| $342K | 0.06% |
7,750
-900
| -10% | -$43.9K |
|
229
Waste Management
WM
$91B
| $340K | 0.06% |
6,825
| – | – |
|
230
Medtronic
MDT
$112B
| $338K | 0.06% |
5,054
| – | – |
|
|
SVU
231
DELISTED
SUPERVALU Inc.
SVU
| $338K | 0.06% |
6,729
-457
| -6% | -$26.3K |
|
232
Owens Corning
OC
$12.4B
| $337K | 0.06% |
8,050
-200
| -2% | -$8.81K |
|
233
Pentair
PNR
$11B
| $335K | 0.06% |
9,777
| – | – |
|
234
American Electric Power
AEP
$68.4B
| $328K | 0.06% |
5,773
| – | – |
|
235
Zebra Technologies
ZBRA
$17.8B
| $325K | 0.06% |
+4,250
| New | +$401K |
|
|
ASRT
236
DELISTED
Assertio
ASRT
| $320K | 0.06% |
283
-34
| -11% | -$58K |
|
237
LyondellBasell Industries
LYB
$19.2B
| $320K | 0.06% |
3,840
-10,140
| -73% | -$902K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $315K | 0.05% |
18,180
+400
| +2% | +$8.93K |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $303K | 0.05% |
15,600
| – | – |
|
240
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $300K | 0.05% |
12,531
+4,113
| +49% | +$105K |
|
241
Sony
SONY
$138B
| $298K | 0.05% |
+60,750
| New | +$324K |
|
242
Universal Electronics
UEIC
$61.3M
| $294K | 0.05% |
7,000
| – | – |
|
243
American International
AIG
$41.3B
| $286K | 0.05% |
5,026
| – | – |
|
244
Dentsply Sirona
XRAY
$2.43B
| $286K | 0.05% |
5,650
| – | – |
|
245
Herc Holdings
HRI
$5.61B
| $284K | 0.05% |
+5,667
| New | +$297K |
|
246
Cummins
CMI
$88.7B
| $282K | 0.05% |
+2,600
| New | +$321K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $282K | 0.05% |
2,575
+175
| +7% | +$20.2K |
|
248
Broadcom
AVGO
$2.04T
| $275K | 0.05% |
+22,000
| New | +$278K |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$2.14B
| $275K | 0.05% |
17,153
+504
| +3% | +$8.33K |
|
|
GBL
250
DELISTED
GAMCO Investors, Inc.
GBL
| $274K | 0.05% |
9,285
| – | – |
|
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Wellington Shields Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.
- Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
- Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
- Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
- Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
- Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
- Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.