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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,800
Closed -$580K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,000
Closed -$597K
MNTA
353
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,500
Closed -$608K
SCG
354
DELISTED
Scana
SCG
– –
-5,900
Closed -$356K
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,500
Closed -$230K
SZYM
356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-25,200
Closed -$65K
SD
357
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-68,600
Closed -$125K
HLSS
358
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,900
Closed -$388K
SLXP
359
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,359
Closed -$271K
PTP
360
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,500
Closed -$330K
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,500
Closed -$227K
MNR
362
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-30,000
Closed -$332K
11 12 13 14
15

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Wellington Shields Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.