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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
+1.39%
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
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
351
DELISTED
Covanta Holding Corporation
CVA
– –
-25,200
Closed -$447K
GNC
352
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,640
Closed -$388K
ADT
353
DELISTED
ADT Corp
ADT
– –
-41,500
Closed -$1.68M
NPBC
354
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,000
Closed -$113K
AWAY
355
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,100
Closed -$208K
IMUC
356
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,275
Closed -$47K
LNKD
357
DELISTED
LinkedIn Corporation
LNKD
– –
-5,690
Closed -$1.23M
11 12 13 14
15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.