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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
+0.58%
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
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.51M |
| 3 |
PayPal
PYPL
|
+$1.88M |
| 4 |
Sinclair Inc
SBGI
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.22M |
| 4 |
Starbucks
SBUX
|
+$2.25M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$176B
| – | – |
-786
| Closed | -$272K |
|
302
Crown Castle
CCI
$32.2B
| – | – |
-3,200
| Closed | -$257K |
|
303
Charter Communications
CHTR
$18.2B
| – | – |
-3,400
| Closed | -$582K |
|
304
Campbell Soup
CPB
$6.87B
| – | – |
-7,060
| Closed | -$336K |
|
305
Salesforce
CRM
$158B
| – | – |
-4,300
| Closed | -$299K |
|
|
CYBR
306
DELISTED
CyberArk
CYBR
| – | – |
-6,900
| Closed | -$433K |
|
307
eBay
EBAY
$49.8B
| – | – |
-24,710
| Closed | -$626K |
|
308
Ennis
EBF
$564M
| – | – |
-20,350
| Closed | -$378K |
|
309
EOG Resources
EOG
$70.7B
| – | – |
-4,160
| Closed | -$364K |
|
310
Eaton
ETN
$174B
| – | – |
-3,232
| Closed | -$218K |
|
311
Goodyear
GT
$1.85B
| – | – |
-26,600
| Closed | -$802K |
|
312
W.W. Grainger
GWW
$60.2B
| – | – |
-8,250
| Closed | -$1.95M |
|
313
Helmerich & Payne
HP
$3.71B
| – | – |
-3,000
| Closed | -$211K |
|
314
Immersion
IMMR
$252M
| – | – |
-15,000
| Closed | -$190K |
|
|
K
315
DELISTED
Kellanova
K
| – | – |
-6,816
| Closed | -$401K |
|
316
Lazard
LAZ
$4.31B
| – | – |
-7,600
| Closed | -$427K |
|
317
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-5,092
| Closed | -$227K |
|
318
Magna International
MGA
$18.8B
| – | – |
-5,600
| Closed | -$314K |
|
|
KG
319
Kestrel Group
KG
$69M
| – | – |
-1,600
| Closed | -$505K |
|
320
Micron Technology
MU
$991B
| – | – |
-13,800
| Closed | -$260K |
|
321
Nordic American Tanker
NAT
$1.37B
| – | – |
-37,901
| Closed | -$535K |
|
322
Norfolk Southern
NSC
$75.1B
| – | – |
-6,000
| Closed | -$524K |
|
|
323
NXP Semiconductors
NXPI
$60.4B
| – | – |
-32,750
| Closed | -$3.22M |
|
324
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-9,000
| Closed | -$206K |
|
325
Quanta Services
PWR
$101B
| – | – |
-19,250
| Closed | -$555K |
|
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Wellington Shields Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.
- Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
- Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
- Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
- Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
- Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
- Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.