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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
+6.58%
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
$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
WDFC icon
76
WD-40
WDFC
$3.15B
$1.78M 0.27%
20,120
-100
-0.5% -$8.4K
DF
77
DELISTED
Dean Foods Company
DF
$1.76M 0.26%
+106,550
New +$1.83M
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.06B
$1.75M 0.26%
43,202
+6,932
+19% +$270K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.26%
21,300
-1,000
-4% -$76.1K
BR icon
80
Broadridge
BR
$19B
$1.72M 0.26%
31,348
– –
DMND
81
DELISTED
DIAMOND FOODS, INC.
DMND
$1.67M 0.25%
+51,120
New +$1.44M
ETD icon
82
Ethan Allen Interiors
ETD
$603M
$1.66M 0.25%
+60,000
New +$1.71M
BAX icon
83
Baxter International
BAX
$14.2B
$1.65M 0.25%
44,276
– –
AAL icon
84
American Airlines Group
AAL
$10.6B
$1.63M 0.24%
30,900
-1,700
-5% -$86.3K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.24%
18,800
+600
+3% +$47.8K
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$1.59M 0.24%
+70,800
New +$1.52M
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$1.56M 0.23%
35,186
+3,000
+9% +$115K
CSX icon
88
CSX Corp
CSX
$93.1B
$1.56M 0.23%
141,198
-24,621
-15% -$283K
BHC icon
89
Bausch Health
BHC
$2.34B
$1.55M 0.23%
7,800
+300
+4% +$53.2K
CELG
90
DELISTED
Celgene Corp
CELG
$1.53M 0.23%
13,300
+1,300
+11% +$155K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.22%
10,306
-542
-5% -$79.7K
CBRL icon
92
Cracker Barrel
CBRL
$1.29B
$1.48M 0.22%
9,700
+1,000
+11% +$141K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.47M 0.22%
19,153
– –
ARCC icon
94
Ares Capital
ARCC
$14.4B
$1.4M 0.21%
81,360
+200
+0.2% +$3.34K
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.39M 0.21%
75,720
+8,170
+12% +$157K
SYNT
96
DELISTED
Syntel Inc
SYNT
$1.38M 0.21%
26,700
+4,000
+18% +$190K
BP icon
97
BP
BP
$107B
$1.35M 0.2%
41,672
+12
+0% +$393
MIDD icon
98
Middleby
MIDD
$6.08B
$1.31M 0.2%
12,775
-5,000
-28% -$508K
NVS icon
99
Novartis
NVS
$297B
$1.3M 0.2%
14,766
-326
-2% -$28.9K
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M 0.19%
110,259
+7
+0% +$84
2 3
4
5 6

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TAP
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MIA
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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 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.