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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
-1.29%
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
$653M
AUM Growth
-$14.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
URI icon
United Rentals
URI
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.6B
$227K 0.03%
5,092
+121
+2% +$5.37K
IDA icon
302
Idacorp
IDA
$8.2B
$225K 0.03%
4,000
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,000
-100
-5% -$11.3K
ED icon
304
Consolidated Edison
ED
$39.9B
$219K 0.03%
3,790
-250
-6% -$15.1K
ETN icon
305
Eaton
ETN
$174B
$218K 0.03%
+3,232
New +$228K
MO icon
306
Altria Group
MO
$114B
$217K 0.03%
4,430
+8
+0.2% +$406
TPR icon
307
Tapestry
TPR
$32.8B
$215K 0.03%
6,200
– –
HP icon
308
Helmerich & Payne
HP
$3.71B
$211K 0.03%
3,000
– –
IRDM icon
309
Iridium Communications
IRDM
$5.29B
$209K 0.03%
23,000
-500
-2% -$5.14K
TRI icon
310
Thomson Reuters
TRI
$44.1B
$209K 0.03%
4,739
– –
ABB
311
DELISTED
ABB Ltd
ABB
$209K 0.03%
10,000
-2,000
-17% -$43.9K
AAL icon
312
American Airlines Group
AAL
$10.6B
$208K 0.03%
5,200
-25,700
-83% -$1.17M
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
$208K 0.03%
8,000
– –
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$206K 0.03%
9,000
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.03%
1,750
– –
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.03%
6,167
– –
IMMR icon
317
Immersion
IMMR
$252M
$190K 0.03%
15,000
– –
MRCY icon
318
Mercury Systems
MRCY
$6.52B
$183K 0.03%
+12,500
New +$182K
GCI
319
DELISTED
Gannett Co., Inc
GCI
$159K 0.02%
+11,351
New +$162K
TA
320
DELISTED
TravelCenters of America LLC
TA
$151K 0.02%
2,028
– –
ABEV icon
321
Ambev
ABEV
$46.4B
$130K 0.02%
21,250
– –
HLX icon
322
Helix Energy Solutions
HLX
$1.41B
$126K 0.02%
10,000
– –
VIVS
323
VivoSim Labs
VIVS
$1.64M
$122K 0.02%
135
+4
+3% +$4.47K
WHLR
324
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
XTIA icon
325
XTI Aerospace
XTIA
$58.9M
– –
0
– –
11 12
13
14 15

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LCM
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
  • Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
  • Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
  • Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
  • Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.