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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
PTP
251
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$276K 0.05%
4,500
– –
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$274K 0.05%
3,924
-600
-13% -$41K
BCR
253
DELISTED
CR Bard Inc.
BCR
$268K 0.05%
2,000
– –
UEIC icon
254
Universal Electronics
UEIC
$61.3M
$267K 0.05%
7,000
– –
MCHP icon
255
Microchip Technology
MCHP
$46B
$266K 0.05%
11,866
+4
+0% +$84
SVC
256
Service Properties Trust
SVC
$1.07B
$262K 0.05%
1,954
– –
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$260K 0.05%
6,531
– –
WHLR
258
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
R icon
259
Ryder
R
$10.1B
$258K 0.05%
3,500
– –
HSH
260
DELISTED
HILLSHIRE BRANDS CO
HSH
$258K 0.05%
7,720
-4,000
-34% -$130K
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$258K 0.05%
28,400
-900
-3% -$8.22K
BKH icon
262
Black Hills Corp
BKH
$5.69B
$257K 0.05%
4,900
-445
-8% -$22.6K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$257K 0.05%
+30,000
New +$253K
AIG icon
264
American International
AIG
$41.3B
$256K 0.05%
5,021
-7
-0.1% -$349
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$254K 0.05%
4,060
-510
-11% -$33K
HP icon
266
Helmerich & Payne
HP
$3.71B
$252K 0.05%
3,000
– –
TFC icon
267
Truist Financial
TFC
$64B
$252K 0.05%
6,750
– –
BNY
268
Bank of New York Mellon
BNY
$107B
$249K 0.04%
7,130
– –
SYT
269
DELISTED
Syngenta Ag
SYT
$248K 0.04%
3,100
– –
GD icon
270
General Dynamics
GD
$106B
$244K 0.04%
2,550
– –
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.04%
7,000
-12,300
-64% -$410K
DOV icon
272
Dover
DOV
$28.4B
$241K 0.04%
3,729
– –
CAG icon
273
Conagra Brands
CAG
$7.23B
$239K 0.04%
9,124
-2,570
-22% -$64.2K
LNG icon
274
Cheniere Energy
LNG
$52.9B
$239K 0.04%
+5,550
New +$221K
MATX icon
275
Matsons
MATX
$6.18B
$239K 0.04%
5,725
– –
9 10
11
12 13

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AWA
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LCM
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DC
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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.