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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$375K 0.06%
3,551
– –
INGR icon
252
Ingredion
INGR
$6.58B
$372K 0.06%
4,776
– –
WM icon
253
Waste Management
WM
$91B
$370K 0.06%
6,825
– –
CYBR
254
DELISTED
CyberArk
CYBR
$367K 0.06%
+6,600
New +$311K
DHC
255
Diversified Healthcare Trust
DHC
$2.14B
$366K 0.05%
16,649
– –
OC icon
256
Owens Corning
OC
$12.4B
$358K 0.05%
8,250
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$357K 0.05%
+16,859
New +$357K
CPB icon
258
Campbell Soup
CPB
$6.87B
$352K 0.05%
7,560
-500
-6% -$23.1K
BCR
259
DELISTED
CR Bard Inc.
BCR
$335K 0.05%
2,000
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$334K 0.05%
3,449
-163
-5% -$16.7K
GLD icon
261
SPDR Gold Trust
GLD
$142B
$332K 0.05%
2,920
-300
-9% -$35.1K
NAT icon
262
Nordic American Tanker
NAT
$1.37B
$329K 0.05%
+27,821
New +$294K
AEP icon
263
American Electric Power
AEP
$68.4B
$325K 0.05%
5,773
-2,500
-30% -$148K
CMC icon
264
Commercial Metals
CMC
$8.31B
$324K 0.05%
20,000
– –
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$324K 0.05%
17,100
-500
-3% -$9.89K
LNCO
266
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$323K 0.05%
33,788
+1,130
+3% +$12.1K
GPRE icon
267
Green Plains
GPRE
$1.03B
$314K 0.05%
11,000
– –
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
$307K 0.05%
6,166
– –
AIG icon
269
American International
AIG
$41.3B
$303K 0.05%
5,526
+500
+10% +$26.8K
WAB icon
270
Wabtec
WAB
$49.3B
$303K 0.05%
3,190
-150
-4% -$13.5K
HSY icon
271
Hershey
HSY
$36.6B
$298K 0.04%
2,953
+1
+0% +$104
BNY
272
Bank of New York Mellon
BNY
$107B
$297K 0.04%
7,390
+260
+4% +$10.1K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.04%
1,565
– –
APH icon
274
Amphenol
APH
$209B
$295K 0.04%
20,000
– –
CVE icon
275
Cenovus Energy
CVE
$52.1B
$294K 0.04%
17,400
– –
9 10
11
12 13

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TAP
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MIA
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AGM
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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 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.