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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.9B
$232K 0.03%
9,000
– –
ROST icon
302
Ross Stores
ROST
$81.9B
$232K 0.03%
+4,400
New +$218K
GGME icon
303
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$228K 0.03%
8,514
-4,336
-34% -$112K
IRDM icon
304
Iridium Communications
IRDM
$5.29B
$228K 0.03%
23,500
-125,016
-84% -$1.16M
SUNE
305
DELISTED
SUNEDISON, INC COM
SUNE
$228K 0.03%
9,500
-23,350
-71% -$502K
TRI icon
306
Thomson Reuters
TRI
$44.1B
$223K 0.03%
4,739
– –
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.03%
6,167
– –
MO icon
308
Altria Group
MO
$114B
$221K 0.03%
4,422
-326
-7% -$17.3K
ESV
309
DELISTED
Ensco Rowan plc
ESV
$221K 0.03%
2,625
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.03%
1,750
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.91B
$211K 0.03%
+7,550
New +$207K
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.6B
$211K 0.03%
+4,971
New +$207K
SVC
313
Service Properties Trust
SVC
$1.07B
$211K 0.03%
+1,289
New +$206K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.03%
2,750
-11,000
-80% -$835K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$208K 0.03%
+2,200
New +$209K
HP icon
316
Helmerich & Payne
HP
$3.71B
$204K 0.03%
3,000
– –
SNMX
317
DELISTED
Senomyx, Inc.
SNMX
$203K 0.03%
46,000
-4,000
-8% -$21K
TA
318
DELISTED
TravelCenters of America LLC
TA
$177K 0.03%
2,028
-2,000
-50% -$141K
WIN
319
DELISTED
Windstream Holdings Inc
WIN
$169K 0.03%
2,924
+154
+6% +$9.81K
VER
320
DELISTED
VEREIT, Inc.
VER
$162K 0.02%
+3,280
New +$157K
HLX icon
321
Helix Energy Solutions
HLX
$1.41B
$150K 0.02%
10,000
– –
FXEN
322
DELISTED
FX ENERGY INC
FXEN
$146K 0.02%
116,734
– –
IMMR icon
323
Immersion
IMMR
$252M
$138K 0.02%
15,000
– –
WHLR
324
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
ABEV icon
325
Ambev
ABEV
$46.4B
$122K 0.02%
21,250
-21,250
-50% -$132K
11 12
13
14 15

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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.