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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
+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
(+9.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.07M |
| 2 |
Sysco
SYY
|
+$5.64M |
| 3 |
United Natural Foods
UNFI
|
+$3.6M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.44M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7B
| $1.64M | 0.26% |
19,900
-1,482
| -7% | -$110K |
|
77
Abbott
ABT
$187B
| $1.63M | 0.26% |
39,861
-100
| -0.3% | -$3.93K |
|
78
Stepan Co
SCL
$1.48B
| $1.63M | 0.25% |
30,800
-3,400
| -10% | -$191K |
|
79
New Oriental
EDU
$8.98B
| $1.63M | 0.25% |
61,200
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.25% |
13,670
-1,390
| -9% | -$159K |
|
81
Western Union
WU
$2.21B
| $1.53M | 0.24% |
+88,200
| New | +$1.42M |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | 0.24% |
45,325
+32,800
| +262% | +$931K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.23% |
+30,030
| New | +$1.5M |
|
|
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | 0.23% |
112,239
+18,006
| +19% | +$234K |
|
85
HP
HPQ
$27.5B
| $1.47M | 0.23% |
96,124
-11,010
| -10% | -$165K |
|
86
International Paper
IP
$22B
| $1.46M | 0.23% |
+30,999
| New | +$1.36M |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $1.45M | 0.23% |
21,487
-6,250
| -23% | -$384K |
|
88
Union Pacific
UNP
$174B
| $1.44M | 0.23% |
14,480
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.23% |
19,400
-400
| -2% | -$27.9K |
|
90
Duke Energy
DUK
$97.3B
| $1.43M | 0.22% |
19,219
+500
| +3% | +$36K |
|
91
Biogen
BIIB
$30.7B
| $1.43M | 0.22% |
4,519
| – | – |
|
92
ING
ING
$102B
| $1.41M | 0.22% |
100,350
+5,900
| +6% | +$83K |
|
93
Freeport-McMoran
FCX
$97.5B
| $1.41M | 0.22% |
38,480
+13,400
| +53% | +$459K |
|
|
CASI
94
DELISTED
CASI Pharmaceuticals
CASI
| $1.4M | 0.22% |
77,516
+310
| +0.4% | +$5.62K |
|
95
EOG Resources
EOG
$70.7B
| $1.38M | 0.22% |
11,800
| – | – |
|
96
Baxter International
BAX
$14.2B
| $1.38M | 0.22% |
35,071
+1,841
| +6% | +$73.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 0.21% |
10,848
-130
| -1% | -$16.5K |
|
|
SYNT
98
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.21% |
31,700
| – | – |
|
|
LNCO
99
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.36M | 0.21% |
43,430
+5,500
| +15% | +$156K |
|
100
Broadridge
BR
$19B
| $1.35M | 0.21% |
32,548
+70
| +0.2% | +$2.74K |
|
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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.