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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
+4.68%
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
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.94M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.78M |
| 3 |
Textron
TXT
|
+$1.53M |
| 4 |
Annaly Capital Management
NLY
|
+$1.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.86M |
| 2 |
Weyerhaeuser
WY
|
+$1.39M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-3,606
| Closed | -$200K |
|
|
SNMX
327
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-19,000
| Closed | -$49K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,596
| Closed | -$205K |
|
|
SYT
329
DELISTED
Syngenta Ag
SYT
| – | – |
-2,500
| Closed | -$207K |
|
|
FUEL
330
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-18,500
| Closed | -$58K |
|
|
CST
331
DELISTED
CST Brands, Inc.
CST
| – | – |
-14,500
| Closed | -$555K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| – | – |
-33,763
| Closed | -$1.86M |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-20,830
| Closed | -$1.23M |
|
|
VE
334
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-8,700
| Closed | -$209K |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,499
| Closed | -$716K |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,866
| Closed | -$937K |
|
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Wellington Shields Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
- Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
- Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
- Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
- Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
- Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.