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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
326
DELISTED
Treehouse Foods
THS
– –
-46,144
Closed -$1.77M
UNFI icon
327
United Natural Foods
UNFI
$2.85B
– –
-63,020
Closed -$2.71M
VMC icon
328
Vulcan Materials
VMC
$36.9B
– –
-7,400
Closed -$845K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,470
Closed -$201K
GBL
330
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,750
Closed -$292K
TIVO
331
DELISTED
Tivo Inc
TIVO
– –
-49,850
Closed -$675K
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,100
Closed -$546K
PAY
333
DELISTED
Verifone Systems Inc
PAY
– –
-14,300
Closed -$220K
TWX
334
DELISTED
Time Warner Inc
TWX
– –
-12,421
Closed -$1.18M
VE
335
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-8,700
Closed -$207K
10 11 12 13
14

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Wellington Shields Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.