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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
COHR
326
DELISTED
Coherent Inc
COHR
$210K 0.03%
+3,175
New +$196K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.03%
1,750
-100
-5% -$11.8K
NETI
328
DELISTED
Eneti Inc.
NETI
$209K 0.03%
211
– –
YHOO
329
DELISTED
Yahoo Inc
YHOO
$207K 0.03%
+5,900
New +$206K
DHC
330
Diversified Healthcare Trust
DHC
$2.14B
$206K 0.03%
8,577
-2,018
-19% -$47.2K
BG icon
331
Bunge Global
BG
$20.8B
$204K 0.03%
+2,700
New +$209K
HAIN icon
332
Hain Celestial
HAIN
$53.7M
$204K 0.03%
4,600
– –
GS.PRB.CL
333
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$204K 0.03%
+8,200
New +$204K
EQC
334
DELISTED
Equity Commonwealth
EQC
$203K 0.03%
7,700
-200
-3% -$5.26K
TRN icon
335
Trinity Industries
TRN
$2.38B
$201K 0.03%
+6,389
New +$181K
NEWP
336
DELISTED
NEWPORT CORP
NEWP
$194K 0.03%
10,500
– –
CVC
337
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$176K 0.03%
+10,000
New +$171K
SVU
338
DELISTED
SUPERVALU Inc.
SVU
$164K 0.03%
+2,843
New +$147K
EBF icon
339
Ennis
EBF
$564M
$160K 0.03%
+10,500
New +$162K
SIRI icon
340
SiriusXM
SIRI
$10.1B
$152K 0.02%
4,380
– –
ADAM
341
Adamas Trust
ADAM
$883M
$94K 0.01%
+3,021
New +$93.1K
FCEL icon
342
FuelCell Energy
FCEL
$1.63B
$60K 0.01%
6
– –
AMD icon
343
Advanced Micro Devices
AMD
$789B
$46K 0.01%
11,000
– –
WINT
344
DELISTED
Windtree Therapeutics Inc
WINT
$44K 0.01%
1,786
– –
MITK icon
345
Mitek Systems
MITK
$834M
$43K 0.01%
13,000
– –
UEC icon
346
Uranium Energy
UEC
$5.57B
$20K ﹤0.01%
13,000
– –
ARCO icon
347
Arcos Dorados Holdings
ARCO
$1.74B
– –
-11,717
Closed -$115K
BZH icon
348
Beazer Homes USA
BZH
$907M
– –
-15,300
Closed -$307K
CLF icon
349
Cleveland-Cliffs
CLF
$6.99B
– –
-23,500
Closed -$481K
CLX icon
350
Clorox
CLX
$12.7B
– –
-6,500
Closed -$572K
12 13
14
15 16

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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.