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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.06%
2
– –
UPS icon
252
United Parcel Service
UPS
$88.9B
$371K 0.06%
3,612
– –
WAB icon
253
Wabtec
WAB
$49.3B
$371K 0.06%
4,490
-1,300
-22% -$100K
DAN icon
254
Dana Inc
DAN
$3.06B
$366K 0.06%
15,000
– –
GPRE icon
255
Green Plains
GPRE
$1.03B
$362K 0.06%
+11,000
New +$323K
WFC icon
256
Wells Fargo
WFC
$264B
$357K 0.06%
6,783
+1,885
+38% +$94.8K
BDBD
257
DELISTED
BOULDER BRANDS INC
BDBD
$354K 0.06%
25,000
+10,000
+67% +$150K
HP icon
258
Helmerich & Payne
HP
$3.71B
$348K 0.05%
3,000
– –
PWR icon
259
Quanta Services
PWR
$101B
$345K 0.05%
9,980
– –
WGL
260
DELISTED
Wgl Holdings
WGL
$345K 0.05%
8,000
– –
MNTA
261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$344K 0.05%
+28,500
New +$337K
AMT icon
262
American Tower
AMT
$80.4B
$342K 0.05%
3,800
– –
UEIC icon
263
Universal Electronics
UEIC
$61.3M
$342K 0.05%
7,000
– –
MON
264
DELISTED
Monsanto Co
MON
$342K 0.05%
2,738
+700
+34% +$81.9K
OC icon
265
Owens Corning
OC
$12.4B
$329K 0.05%
8,500
– –
GT icon
266
Goodyear
GT
$1.85B
$326K 0.05%
11,750
– –
MNR
267
DELISTED
Monmouth Real Estate Investment Corp
MNR
$326K 0.05%
32,500
+1,100
+4% +$10.4K
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$325K 0.05%
3,710
-69
-2% -$5.97K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.05%
+8,000
New +$315K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.05%
6,561
– –
SCG
271
DELISTED
Scana
SCG
$317K 0.05%
5,900
– –
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$316K 0.05%
4,053
– –
VNO.PRK
273
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$313K 0.05%
13,300
+800
+6% +$18.5K
PWE
274
DELISTED
Penn West Energy Petroleum Ltd
PWE
$310K 0.05%
+31,800
New +$295K
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
$309K 0.05%
8,000
– –
9 10
11
12 13

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LCM
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DC
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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.