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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
+4.68%
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
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.94M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.78M |
| 3 |
Textron
TXT
|
+$1.53M |
| 4 |
Annaly Capital Management
NLY
|
+$1.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.86M |
| 2 |
Weyerhaeuser
WY
|
+$1.39M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$68.7B
| $1.18M | 0.2% |
63,057
-7,252
| -10% | -$129K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.16M | 0.2% |
30,508
+10,005
| +49% | +$444K |
|
103
American Express
AXP
$230B
| $1.16M | 0.2% |
19,061
| – | – |
|
104
RTX Corp
RTX
$301B
| $1.14M | 0.19% |
17,714
| – | – |
|
105
Vulcan Materials
VMC
$36.9B
| $1.14M | 0.19% |
+9,450
| New | +$1.07M |
|
106
Palo Alto Networks
PANW
$297B
| $1.13M | 0.19% |
55,500
-9,600
| -15% | -$222K |
|
|
AXON
107
Axon Enterprise
AXON
$46.4B
| $1.13M | 0.19% |
45,230
+8,000
| +21% | +$165K |
|
108
Constellation Brands
STZ
$23.2B
| $1.13M | 0.19% |
6,800
| – | – |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $1.12M | 0.19% |
28,828
+1,006
| +4% | +$40K |
|
110
Crown Castle
CCI
$32.2B
| $1.11M | 0.19% |
10,900
-400
| -4% | -$36.3K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.19% |
21,070
| – | – |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $1.09M | 0.18% |
15,510
+2,300
| +17% | +$159K |
|
113
Extra Space Storage
EXR
$31.6B
| $1.08M | 0.18% |
11,715
| – | – |
|
114
Humana
HUM
$46.2B
| $1.07M | 0.18% |
5,935
+410
| +7% | +$72.8K |
|
115
Chubb
CB
$135B
| $1.03M | 0.17% |
+7,866
| New | +$970K |
|
116
Biogen
BIIB
$30.7B
| $1.02M | 0.17% |
4,219
| – | – |
|
117
MGM Resorts International
MGM
$11.2B
| $1.02M | 0.17% |
+44,950
| New | +$1.02M |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $1.01M | 0.17% |
+50,100
| New | +$1.05M |
|
119
Philip Morris
PM
$295B
| $1M | 0.17% |
9,878
-25
| -0.3% | -$2.49K |
|
120
Emerson Electric
EMR
$88.3B
| $1M | 0.17% |
19,250
| – | – |
|
121
Alcoa
AA
$13.2B
| $995K | 0.17% |
44,657
-7,615
| -15% | -$178K |
|
122
Salesforce
CRM
$158B
| $993K | 0.17% |
+12,500
| New | +$981K |
|
123
Agnico Eagle Mines
AEM
$90.5B
| $982K | 0.17% |
18,350
| – | – |
|
124
Aflac
AFL
$63.4B
| $976K | 0.17% |
27,044
-14,788
| -35% | -$505K |
|
125
Texas Instruments
TXN
$261B
| $973K | 0.16% |
15,535
| – | – |
|
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Wellington Shields Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
- Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
- Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
- Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
- Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
- Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.