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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
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
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
SHW icon
326
Sherwin-Williams
SHW
$89.8B
– –
-2,580
Closed -$237K
TPR icon
327
Tapestry
TPR
$32.8B
– –
-6,200
Closed -$215K
TSLA icon
328
Tesla
TSLA
$1.3T
– –
-15,750
Closed -$282K
TWO
329
Two Harbors Investment
TWO
$1.27B
– –
-5,438
Closed -$424K
UHS icon
330
Universal Health Services
UHS
$10.5B
– –
-5,300
Closed -$753K
URI icon
331
United Rentals
URI
$72.4B
– –
-24,950
Closed -$2.19M
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,565
Closed -$295K
VTRS icon
333
Viatris
VTRS
$18.9B
– –
-10,300
Closed -$699K
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,200
Closed -$529K
TA
335
DELISTED
TravelCenters of America LLC
TA
– –
-2,028
Closed -$151K
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,700
Closed -$1.02M
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
– –
-342
Closed -$763K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
– –
-3,600
Closed -$415K
ESND
339
DELISTED
Essendant Inc.
ESND
– –
-10,000
Closed -$392K
SYT
340
DELISTED
Syngenta Ag
SYT
– –
-2,900
Closed -$237K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
– –
-11,200
Closed -$442K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,167
Closed -$201K
NILE
343
DELISTED
Blue Nile, Inc.
NILE
– –
-23,900
Closed -$726K
CVC
344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-53,320
Closed -$1.28M
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,685
Closed -$2.1M
MWV
346
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,166
Closed -$291K
LNCO
347
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-31,188
Closed -$295K
CB
348
DELISTED
CHUBB CORPORATION
CB
– –
-13,600
Closed -$1.29M
10 11 12 13
14

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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 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.