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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
301
Achieve Life Sciences
ACHV
$683M
– –
-152
Closed -$39K
AEM icon
302
Agnico Eagle Mines
AEM
$90.5B
– –
-14,600
Closed -$614K
AMGN icon
303
Amgen
AMGN
$222B
– –
-1,975
Closed -$337K
AVAV icon
304
AeroVironment
AVAV
$9.45B
– –
-9,700
Closed -$441K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
– –
-6,311
Closed -$318K
COLL icon
306
Collegium Pharmaceutical
COLL
$956M
– –
-8,000
Closed -$204K
CTRA
307
DELISTED
Coterra Energy
CTRA
– –
-36,450
Closed -$874K
DAL icon
308
Delta Air Lines
DAL
$60.1B
– –
-21,100
Closed -$1.16M
DHI icon
309
D.R. Horton
DHI
$42.3B
– –
-15,750
Closed -$690K
DOV icon
310
Dover
DOV
$28.4B
– –
-2,847
Closed -$226K
ETN icon
311
Eaton
ETN
$174B
– –
-2,612
Closed -$209K
EXP icon
312
Eagle Materials
EXP
$6.57B
– –
-28,100
Closed -$2.9M
B
313
Barrick Mining
B
$73.2B
– –
-48,400
Closed -$603K
HAIN icon
314
Hain Celestial
HAIN
$53.7M
– –
-8,880
Closed -$285K
IRDM icon
315
Iridium Communications
IRDM
$5.29B
– –
-49,826
Closed -$561K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,600
Closed -$223K
MC icon
317
Moelis & Co
MC
$4.94B
– –
-6,670
Closed -$339K
NWL icon
318
Newell Brands
NWL
$2.56B
– –
-18,741
Closed -$478K
PH icon
319
Parker-Hannifin
PH
$135B
– –
-1,650
Closed -$282K
PNR icon
320
Pentair
PNR
$11B
– –
-4,938
Closed -$226K
POR icon
321
Portland General Electric
POR
$5.77B
– –
-13,600
Closed -$551K
RIG icon
322
Transocean
RIG
$5.82B
– –
-26,839
Closed -$266K
SPYD icon
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-25,085
Closed -$897K
TECK icon
324
Teck Resources
TECK
$32.6B
– –
-8,400
Closed -$216K
THO icon
325
Thor Industries
THO
$4.14B
– –
-6,525
Closed -$751K
10 11 12
13
14

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TAP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.