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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $232K | 0.04% |
+1,733
| New | +$220K |
|
277
Compass Minerals
CMP
$1.15B
| $232K | 0.04% |
3,535
-5,800
| -62% | -$386K |
|
|
KG
278
Kestrel Group
KG
$69M
| $232K | 0.04% |
1,500
| – | – |
|
279
American Water Works
AWK
$26.9B
| $231K | 0.04% |
+2,700
| New | +$223K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $229K | 0.04% |
3,000
-2,700
| -47% | -$191K |
|
281
Tetra Tech
TTEK
$9.07B
| $228K | 0.04% |
19,500
-8,500
| -30% | -$90.8K |
|
282
Waste Management
WM
$91B
| $225K | 0.04% |
2,765
| – | – |
|
283
Colgate-Palmolive
CL
$74.4B
| $224K | 0.04% |
3,450
-1,000
| -22% | -$65.4K |
|
284
Thomson Reuters
TRI
$44.1B
| $222K | 0.04% |
4,739
| – | – |
|
|
ORBK
285
DELISTED
Orbotech Ltd
ORBK
| $222K | 0.04% |
3,600
| – | – |
|
286
Duke Energy
DUK
$97.3B
| $217K | 0.04% |
2,748
| – | – |
|
287
Zions Bancorporation
ZION
$10.3B
| $216K | 0.04% |
4,100
-5,600
| -58% | -$309K |
|
288
Qualcomm
QCOM
$176B
| $213K | 0.04% |
3,800
| – | – |
|
289
National Fuel Gas
NFG
$7.65B
| $212K | 0.04% |
4,000
| – | – |
|
290
Starwood Property Trust
STWD
$6.09B
| $207K | 0.03% |
+9,550
| New | +$206K |
|
|
KS
291
DELISTED
KapStone Paper and Pack Corp.
KS
| $207K | 0.03% |
6,000
| – | – |
|
292
MasTec
MTZ
$21.9B
| $203K | 0.03% |
+4,000
| New | +$193K |
|
293
ADT
ADT
$5.58B
| $191K | 0.03% |
22,121
-47,179
| -68% | -$392K |
|
294
Cenovus Energy
CVE
$52.1B
| $156K | 0.03% |
15,000
| – | – |
|
|
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $131K | 0.02% |
20,000
+5,000
| +33% | +$28.6K |
|
296
Annaly Capital Management
NLY
$17.4B
| $112K | 0.02% |
2,724
+75
| +3% | +$3.13K |
|
|
ASRT
297
DELISTED
Assertio
ASRT
| $110K | 0.02% |
275
| – | – |
|
298
Ambev
ABEV
$46.4B
| $98K | 0.02% |
21,250
| – | – |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.01% |
1,401
| – | – |
|
300
Uranium Energy
UEC
$5.57B
| $21K | ﹤0.01% |
13,000
| – | – |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.