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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
+1.39%
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
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.4B
$311K 0.05%
3,800
– –
TWO
252
Two Harbors Investment
TWO
$1.27B
$310K 0.05%
3,775
– –
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$310K 0.05%
+64
New +$312K
HSY icon
254
Hershey
HSY
$36.6B
$308K 0.05%
2,948
+1
+0% +$102
BZH icon
255
Beazer Homes USA
BZH
$907M
$307K 0.05%
15,300
+1,550
+11% +$33.8K
GT icon
256
Goodyear
GT
$1.85B
$307K 0.05%
11,750
-25,000
-68% -$637K
LNG icon
257
Cheniere Energy
LNG
$52.9B
$307K 0.05%
5,550
– –
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
$306K 0.05%
8,000
– –
WY icon
259
Weyerhaeuser
WY
$18.4B
$305K 0.05%
10,400
– –
SCG
260
DELISTED
Scana
SCG
$303K 0.05%
5,900
– –
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.05%
31,400
+3,000
+11% +$28.2K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$297K 0.05%
30,000
– –
CERN
263
DELISTED
Cerner Corp
CERN
$296K 0.05%
5,260
– –
BCR
264
DELISTED
CR Bard Inc.
BCR
$296K 0.05%
2,000
– –
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.05%
+6,561
New +$293K
HSH
266
DELISTED
HILLSHIRE BRANDS CO
HSH
$288K 0.05%
7,720
– –
WM icon
267
Waste Management
WM
$91B
$287K 0.05%
6,825
– –
SVC
268
Service Properties Trust
SVC
$1.07B
$284K 0.05%
1,994
+40
+2% +$5.32K
MCHP icon
269
Microchip Technology
MCHP
$46B
$283K 0.05%
11,870
+4
+0% +$91
XRAY icon
270
Dentsply Sirona
XRAY
$2.43B
$283K 0.05%
6,150
– –
SNMX
271
DELISTED
Senomyx, Inc.
SNMX
$283K 0.05%
+26,500
New +$222K
BKH icon
272
Black Hills Corp
BKH
$5.69B
$282K 0.05%
4,900
– –
R icon
273
Ryder
R
$10.1B
$280K 0.05%
3,500
– –
JAH
274
DELISTED
JARDEN CORPORATION
JAH
$280K 0.05%
7,020
– –
GD icon
275
General Dynamics
GD
$106B
$278K 0.05%
2,550
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.