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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
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.34B
| $1.73M | 0.27% |
7,800
| – | – |
|
|
77
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.73M | 0.26% |
+31,979
| New | +$1.81M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $1.72M | 0.26% |
35,186
| – | – |
|
79
Biogen
BIIB
$30.7B
| $1.7M | 0.26% |
4,219
| – | – |
|
80
Fortune Brands Innovations
FBIN
$6.06B
| $1.69M | 0.26% |
43,202
| – | – |
|
81
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.69M | 0.26% |
60,624
+24,214
| +67% | +$725K |
|
82
Stepan Co
SCL
$1.48B
| $1.67M | 0.26% |
30,800
| – | – |
|
83
Union Pacific
UNP
$174B
| $1.59M | 0.24% |
16,694
| – | – |
|
|
DMND
84
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.59M | 0.24% |
50,720
-400
| -0.8% | -$12.2K |
|
85
Baxter International
BAX
$14.2B
| $1.58M | 0.24% |
41,699
-2,577
| -6% | -$96.3K |
|
86
Ethan Allen Interiors
ETD
$603M
| $1.58M | 0.24% |
60,000
| – | – |
|
87
Broadridge
BR
$19B
| $1.57M | 0.24% |
31,448
+100
| +0.3% | +$5.33K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.24% |
18,800
-2,500
| -12% | -$211K |
|
89
Corning
GLW
$143B
| $1.49M | 0.23% |
75,300
+44,900
| +148% | +$961K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $1.46M | 0.22% |
90,500
-16,050
| -15% | -$280K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.46M | 0.22% |
12,600
-700
| -5% | -$80K |
|
92
W.P. Carey
WPC
$16.4B
| $1.46M | 0.22% |
25,196
-7,454
| -23% | -$466K |
|
93
Middleby
MIDD
$6.08B
| $1.45M | 0.22% |
12,925
+150
| +1% | +$16K |
|
94
Cracker Barrel
CBRL
$1.29B
| $1.45M | 0.22% |
9,700
| – | – |
|
95
LyondellBasell Industries
LYB
$19.2B
| $1.45M | 0.22% |
13,980
| – | – |
|
96
BP
BP
$107B
| $1.42M | 0.22% |
42,163
+491
| +1% | +$17.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 0.21% |
10,306
| – | – |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $1.4M | 0.21% |
19,090
| – | – |
|
|
99
Gray Television
GTN
$552M
| $1.38M | 0.21% |
+88,200
| New | +$1.29M |
|
100
Duke Energy
DUK
$97.3B
| $1.33M | 0.2% |
18,853
-300
| -2% | -$22.7K |
|
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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.