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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
VIVS
326
VivoSim Labs
VIVS
$1.64M
$111K 0.02%
131
– –
ADAM
327
Adamas Trust
ADAM
$883M
$97K 0.01%
3,132
-587
-16% -$18.3K
AHD
328
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$83K 0.01%
+13,845
New +$83K
FCEL icon
329
FuelCell Energy
FCEL
$1.63B
$31K ﹤0.01%
6
– –
WINT
330
DELISTED
Windtree Therapeutics Inc
WINT
$30K ﹤0.01%
1,786
– –
XTIA icon
331
XTI Aerospace
XTIA
$58.9M
– –
0
– –
UEC icon
332
Uranium Energy
UEC
$5.57B
$19K ﹤0.01%
13,000
– –
AMD icon
333
Advanced Micro Devices
AMD
$789B
– –
-11,000
Closed -$29K
BX icon
334
Blackstone
BX
$110B
– –
-87,940
Closed -$2.92M
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
– –
-20,000
Closed -$1.27M
CLX icon
336
Clorox
CLX
$12.7B
– –
-6,500
Closed -$677K
COTY icon
337
Coty
COTY
$2.48B
– –
-44,265
Closed -$915K
EXP icon
338
Eagle Materials
EXP
$6.57B
– –
-3,000
Closed -$228K
GPRO icon
339
GoPro
GPRO
$126M
– –
-3,300
Closed -$209K
HY icon
340
Hyster-Yale Materials Handling
HY
$665M
– –
-3,600
Closed -$264K
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
– –
-3,400
Closed -$244K
KKR icon
342
KKR & Co
KKR
$92.3B
– –
-20,400
Closed -$473K
NOV icon
343
NOV
NOV
$7B
– –
-4,000
Closed -$262K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,382
Closed -$607K
SBGI icon
345
Sinclair Inc
SBGI
$1.03B
– –
-26,130
Closed -$715K
TNK icon
346
Teekay Tankers
TNK
$2.68B
– –
-4,213
Closed -$171K
TSLA icon
347
Tesla
TSLA
$1.3T
– –
-36,000
Closed -$534K
TXT icon
348
Textron
TXT
$15.4B
– –
-5,000
Closed -$211K
VYX icon
349
NCR Voyix
VYX
$1.14B
– –
-15,589
Closed -$279K
HTLF
350
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,000
Closed -$271K
11 12 13
14
15

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TAP
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MIA
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
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.