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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
-1.29%
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
$653M
AUM Growth
-$14.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
URI icon
United Rentals
URI
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
351
DELISTED
VEREIT, Inc.
VER
– –
-3,280
Closed -$162K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,800
Closed -$750K
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-41,200
Closed -$1.17M
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,300
Closed -$404K
TMH
355
DELISTED
Team Health Holdings Inc
TMH
– –
-14,250
Closed -$834K
SUNE
356
DELISTED
SUNEDISON, INC COM
SUNE
– –
-9,500
Closed -$228K
ZEP
357
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-63,830
Closed -$1.09M
AHD
358
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-13,845
Closed -$83K
ESV
359
DELISTED
Ensco Rowan plc
ESV
– –
-2,625
Closed -$221K
11 12 13 14
15

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AWA
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LCM
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
  • Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
  • Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
  • Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
  • Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.