We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
351
Compass Minerals
CMP
$1.15B
– –
-5,400
Closed -$446K
EBAY icon
352
eBay
EBAY
$49.8B
– –
-30,888
Closed -$718K
EVR icon
353
Evercore
EVR
$11.8B
– –
-20,000
Closed -$1.1M
FDX icon
354
FedEx
FDX
$75.4B
– –
-1,630
Closed -$216K
GS icon
355
Goldman Sachs
GS
$303B
– –
-6,000
Closed -$983K
HES
356
DELISTED
Hess
HES
– –
-2,550
Closed -$211K
IYG icon
357
iShares US Financial Services ETF
IYG
$2.2B
– –
-30,390
Closed -$860K
MZTI
358
The Marzetti Company
MZTI
$3.11B
– –
-5,000
Closed -$497K
ORLY icon
359
O'Reilly Automotive
ORLY
$76.3B
– –
-30,000
Closed -$297K
R icon
360
Ryder
R
$10.1B
– –
-3,500
Closed -$280K
ROST icon
361
Ross Stores
ROST
$81.9B
– –
-14,230
Closed -$509K
NSLR
362
Neostellar Capital Corp
NSLR
$254M
– –
-15,401
Closed -$101K
SU icon
363
Suncor Energy
SU
$70.3B
– –
-19,375
Closed -$677K
TRC icon
364
Tejon Ranch
TRC
$451M
– –
-13,668
Closed -$449K
FLG
365
Flagstar Bank National Association
FLG
$5.82B
– –
-8,867
Closed -$427K
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,400
Closed -$248K
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,700
Closed -$351K
CERN
368
DELISTED
Cerner Corp
CERN
– –
-5,260
Closed -$296K
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-24,700
Closed -$1.34M
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,200
Closed -$813K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$310K
SODA
372
DELISTED
SodaStream International Ltd
SODA
– –
-10,900
Closed -$481K
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
– –
-88,400
Closed -$2.64M
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-48,535
Closed -$4.23M
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,700
Closed -$474K
12 13 14
15
16

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.