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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
CPB icon
251
Campbell Soup
CPB
$6.87B
$355K 0.06%
8,060
-6,500
-45% -$284K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$355K 0.06%
3,551
-133
-4% -$13K
WM icon
253
Waste Management
WM
$91B
$350K 0.06%
6,825
– –
LNCO
254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$339K 0.05%
32,658
-16,992
-34% -$326K
BCR
255
DELISTED
CR Bard Inc.
BCR
$333K 0.05%
2,000
– –
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$332K 0.05%
30,000
-2,500
-8% -$27.4K
PTP
257
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$330K 0.05%
4,500
– –
GGME icon
258
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$329K 0.05%
12,850
-14,800
-54% -$367K
CMC icon
259
Commercial Metals
CMC
$8.31B
$326K 0.05%
20,000
-24,520
-55% -$397K
EDU icon
260
New Oriental
EDU
$8.98B
$322K 0.05%
15,800
-10,500
-40% -$228K
WY icon
261
Weyerhaeuser
WY
$18.4B
$316K 0.05%
8,800
-200
-2% -$6.87K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$314K 0.05%
2,625
-700
-21% -$100K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.05%
+8,650
New +$297K
HSY icon
264
Hershey
HSY
$36.6B
$307K 0.05%
2,952
+1
+0% +$97
XRAY icon
265
Dentsply Sirona
XRAY
$2.43B
$301K 0.05%
5,650
– –
SNMX
266
DELISTED
Senomyx, Inc.
SNMX
$300K 0.05%
50,000
-34,000
-40% -$218K
OC icon
267
Owens Corning
OC
$12.4B
$295K 0.05%
8,250
-250
-3% -$8.31K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.05%
+1,565
New +$288K
WAB icon
269
Wabtec
WAB
$49.3B
$290K 0.05%
3,340
-1,150
-26% -$96.8K
BNY
270
Bank of New York Mellon
BNY
$107B
$289K 0.05%
7,130
– –
PWR icon
271
Quanta Services
PWR
$101B
$283K 0.05%
9,980
– –
AIG icon
272
American International
AIG
$41.3B
$282K 0.04%
5,026
– –
VYX icon
273
NCR Voyix
VYX
$1.14B
$279K 0.04%
15,589
-6,520
-29% -$115K
TGH
274
DELISTED
Textainer Group Holdings limited
TGH
$275K 0.04%
8,000
– –
ASRT
275
DELISTED
Assertio
ASRT
$274K 0.04%
283
– –
9 10
11
12 13

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LCM
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DC
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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.