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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
-3.31%
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
$603M
AUM Growth
-$36M
Cap. Flow
-$8.73M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.19M
2
IRDM icon
Iridium Communications
IRDM
+$1.59M
3
TPR icon
Tapestry
TPR
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.27M
2
PNR icon
Pentair
PNR
+$1.8M
3
TUP
Tupperware Brands Corporation
TUP
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.6B
$282K 0.05%
2,951
+2
+0.1% +$185
MCHP icon
277
Microchip Technology
MCHP
$46B
$281K 0.05%
11,878
+4
+0% +$96
JAH
278
DELISTED
JARDEN CORPORATION
JAH
$281K 0.05%
7,020
– –
ABEV icon
279
Ambev
ABEV
$46.4B
$278K 0.05%
42,500
– –
BNY
280
Bank of New York Mellon
BNY
$107B
$276K 0.05%
7,130
– –
WHLR
281
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
PTP
282
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$274K 0.05%
4,500
– –
AIG icon
283
American International
AIG
$41.3B
$272K 0.05%
5,026
– –
OC icon
284
Owens Corning
OC
$12.4B
$270K 0.04%
8,500
– –
ABB
285
DELISTED
ABB Ltd
ABB
$269K 0.04%
12,000
-1,000
-8% -$22.9K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.1B
$268K 0.04%
+2,800
New +$265K
TE
287
DELISTED
TECO ENERGY INC
TE
$268K 0.04%
15,393
+2,011
+15% +$35.6K
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.04%
4,000
+600
+18% +$42.5K
ASRT
289
DELISTED
Assertio
ASRT
$258K 0.04%
283
– –
HY icon
290
Hyster-Yale Materials Handling
HY
$665M
$258K 0.04%
3,600
-10,100
-74% -$804K
XRAY icon
291
Dentsply Sirona
XRAY
$2.43B
$258K 0.04%
5,650
-500
-8% -$23.5K
MWV
292
DELISTED
MEADWESTVACO CORP
MWV
$252K 0.04%
6,166
– –
TFC icon
293
Truist Financial
TFC
$64B
$251K 0.04%
6,750
– –
APH icon
294
Amphenol
APH
$209B
$250K 0.04%
20,000
– –
TGH
295
DELISTED
Textainer Group Holdings limited
TGH
$249K 0.04%
8,000
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$247K 0.04%
2,548
-4,670
-65% -$603K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.04%
6,167
– –
PWE
298
DELISTED
Penn West Energy Petroleum Ltd
PWE
$240K 0.04%
35,600
+3,800
+12% +$30K
SVC
299
Service Properties Trust
SVC
$1.07B
$239K 0.04%
1,792
– –
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.04%
+10,000
New +$241K
10 11
12
13 14

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LCM
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.

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

  • Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
  • Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
  • Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
  • Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
  • Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
  • Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.