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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
+1.39%
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
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
301
Helix Energy Solutions
HLX
$1.41B
$230K 0.04%
10,000
– –
APH icon
302
Amphenol
APH
$209B
$229K 0.04%
20,000
– –
STLD icon
303
Steel Dynamics
STLD
$37.6B
$229K 0.04%
12,845
-1,500
-10% -$26.3K
TE
304
DELISTED
TECO ENERGY INC
TE
$229K 0.04%
13,371
+11
+0.1% +$184
SYK icon
305
Stryker
SYK
$130B
$228K 0.04%
2,800
– –
FIA
306
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$228K 0.04%
+19,500
New +$228K
IDA icon
307
Idacorp
IDA
$8.2B
$222K 0.04%
4,000
– –
KKR icon
308
KKR & Co
KKR
$92.3B
$220K 0.04%
9,650
– –
NEWP
309
DELISTED
NEWPORT CORP
NEWP
$217K 0.04%
+10,500
New +$204K
FDX icon
310
FedEx
FDX
$75.4B
$216K 0.04%
1,630
-800
-33% -$109K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.04%
1,850
– –
AAP icon
312
Advance Auto Parts
AAP
$3.49B
$215K 0.04%
+1,700
New +$206K
HES
313
DELISTED
Hess
HES
$211K 0.04%
2,550
– –
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
$211K 0.04%
3,860
– –
HAIN icon
315
Hain Celestial
HAIN
$53.7M
$210K 0.04%
+4,600
New +$210K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210K 0.04%
3,400
– –
EQC
317
DELISTED
Equity Commonwealth
EQC
$208K 0.04%
+7,900
New +$202K
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$206K 0.04%
2,245
– –
DOV icon
319
Dover
DOV
$28.4B
$204K 0.03%
3,095
-634
-17% -$39.5K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.03%
+2,586
New +$196K
KIM.PRJ.CL
321
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$200K 0.03%
+9,600
New +$199K
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.03%
+5,417
New +$197K
PDS
323
Precision Drilling
PDS
$974M
$195K 0.03%
815
-50
-6% -$10.1K
FST
324
DELISTED
FOREST OIL CORPORATION
FST
$185K 0.03%
96,815
+4,900
+5% +$13.2K
FWM
325
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$168K 0.03%
22,000
+6,800
+45% +$69.9K
11 12
13
14 15

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DC
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.