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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.04%
6,167
+750
+14% +$30K
TE
302
DELISTED
TECO ENERGY INC
TE
$247K 0.04%
13,382
+11
+0.1% +$193
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.04%
2,100
– –
APH icon
304
Amphenol
APH
$209B
$241K 0.04%
20,000
– –
XTIA icon
305
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ED icon
306
Consolidated Edison
ED
$39.9B
$240K 0.04%
4,165
-450
-10% -$25.1K
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
$240K 0.04%
3,860
– –
KIM.PRJ.CL
308
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$238K 0.04%
10,400
+800
+8% +$17.8K
MATX icon
309
Matsons
MATX
$6.18B
$237K 0.04%
5,725
– –
ASRT
310
DELISTED
Assertio
ASRT
$236K 0.04%
283
-17
-6% -$13.1K
SYK icon
311
Stryker
SYK
$130B
$236K 0.04%
2,800
– –
KKR icon
312
KKR & Co
KKR
$92.3B
$235K 0.04%
9,650
– –
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K 0.04%
2,300
-1,500
-39% -$146K
SYT
314
DELISTED
Syngenta Ag
SYT
$232K 0.04%
3,100
– –
IDA icon
315
Idacorp
IDA
$8.2B
$231K 0.04%
4,000
– –
STLD icon
316
Steel Dynamics
STLD
$37.6B
$231K 0.04%
12,845
– –
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$230K 0.04%
3,400
– –
AAP icon
318
Advance Auto Parts
AAP
$3.49B
$229K 0.04%
1,700
– –
DOV icon
319
Dover
DOV
$28.4B
$227K 0.04%
3,095
– –
FST
320
DELISTED
FOREST OIL CORPORATION
FST
$226K 0.04%
99,215
+2,400
+2% +$5.11K
OI icon
321
O-I Glass
OI
$1.08B
$225K 0.04%
+6,500
New +$215K
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$225K 0.04%
2,235
-10
-0.4% -$976
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.04%
2,586
– –
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
$220K 0.03%
11,900
-10,850
-48% -$186K
WFT
325
DELISTED
Weatherford International plc
WFT
$212K 0.03%
+9,200
New +$189K
11 12
13
14 15

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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

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

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.