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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
326
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,285
Closed -$274K
SDRL
327
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74
Closed -$117K
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$93K
DF
329
DELISTED
Dean Foods Company
DF
– –
-81,000
Closed -$1.34M
SVU
330
DELISTED
SUPERVALU Inc.
SVU
– –
-6,729
Closed -$338K
SYNT
331
DELISTED
Syntel Inc
SYNT
– –
-5,000
Closed -$227K
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,952
Closed -$593K
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,857
Closed -$716K
MBLY
334
DELISTED
Mobileye N.V.
MBLY
– –
-14,850
Closed -$675K
PNRA
335
DELISTED
Panera Bread Co
PNRA
– –
-3,000
Closed -$580K
YHOO
336
DELISTED
Yahoo Inc
YHOO
– –
-14,180
Closed -$410K
FXEN
337
DELISTED
FX ENERGY INC
FXEN
– –
-19,134
Closed -$18K
IMS
338
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-34,000
Closed -$989K
10 11 12 13
14

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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.