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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
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$1.27M 0.2%
20,000
– –
ARCC icon
102
Ares Capital
ARCC
$14.4B
$1.27M 0.2%
81,160
-8,500
-9% -$136K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.2%
39,975
+19,775
+98% +$607K
NVS icon
104
Novartis
NVS
$297B
$1.25M 0.2%
15,092
+32
+0.2% +$2.65K
AA icon
105
Alcoa
AA
$13.2B
$1.25M 0.2%
32,859
-2,684
-8% -$104K
CB
106
DELISTED
CHUBB CORPORATION
CB
$1.24M 0.2%
12,000
-3,000
-20% -$299K
SCL icon
107
Stepan Co
SCL
$1.48B
$1.23M 0.2%
30,800
– –
STJ
108
DELISTED
St Jude Medical
STJ
$1.23M 0.2%
18,900
+10,500
+125% +$676K
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
$1.23M 0.19%
+8,700
New +$1.05M
JWN
110
DELISTED
Nordstrom
JWN
$1.22M 0.19%
15,300
+3,300
+28% +$242K
RTN
111
DELISTED
Raytheon Company
RTN
$1.17M 0.19%
10,851
+725
+7% +$74.8K
AMZN icon
112
Amazon
AMZN
$2.96T
$1.17M 0.19%
75,100
-6,200
-8% -$96.6K
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.16M 0.18%
+41,200
New +$1.04M
JPM icon
114
JPMorgan Chase
JPM
$950B
$1.13M 0.18%
18,083
+100
+0.6% +$6.02K
THO icon
115
Thor Industries
THO
$4.14B
$1.13M 0.18%
+20,200
New +$1.09M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.18%
32,186
– –
WEN icon
117
Wendy's
WEN
$1.46B
$1.12M 0.18%
123,900
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$1.12M 0.18%
14,082
-10,699
-43% -$928K
INTC icon
119
Intel
INTC
$513B
$1.08M 0.17%
29,906
-5,350
-15% -$186K
ACN icon
120
Accenture
ACN
$108B
$1.08M 0.17%
12,050
– –
JBLU icon
121
JetBlue
JBLU
$2.29B
$1.07M 0.17%
67,700
+2,100
+3% +$27.2K
BHC icon
122
Bausch Health
BHC
$2.34B
$1.07M 0.17%
7,500
-1,200
-14% -$161K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.17%
21,200
-36,000
-63% -$1.59M
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.17%
13,750
+400
+3% +$27.9K
PPLI
125
People Inc
PPLI
$3.1B
$1.05M 0.17%
96,241
+1,679
+2% +$19K
3 4
5
6 7

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TAP
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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

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

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.