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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
+7.79%
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
$557M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.27M |
| 3 |
ADT
ADT Corp
ADT
|
+$1.71M |
| 4 |
New Oriental
EDU
|
+$1.7M |
| 5 |
HP
HPQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.98M |
| 2 |
Flowers Foods
FLO
|
+$1.92M |
| 3 |
Tapestry
TPR
|
+$1.4M |
| 4 |
Dana Inc
DAN
|
+$1.38M |
| 5 |
Deckers Outdoor
DECK
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $882K | 0.16% |
9,500
| – | – |
|
127
Goodyear
GT
$1.85B
| $876K | 0.16% |
36,750
+8,400
| +30% | +$186K |
|
128
Equifax
EFX
$21.4B
| $864K | 0.16% |
12,500
| – | – |
|
129
Assured Guaranty
AGO
$3.34B
| $863K | 0.15% |
36,570
-2,200
| -6% | -$47.8K |
|
|
BREW
130
DELISTED
Craft Brew Alliance, Inc.
BREW
| $854K | 0.15% |
52,004
-6,056
| -10% | -$94.1K |
|
131
Campbell Soup
CPB
$6.87B
| $847K | 0.15% |
+19,560
| New | +$810K |
|
|
PPLI
132
People Inc
PPLI
$3.1B
| $838K | 0.15% |
+68,264
| New | +$704K |
|
133
Nike
NKE
$61.9B
| $826K | 0.15% |
21,000
-4,800
| -19% | -$184K |
|
|
CNH
134
CNH Industrial
CNH
$17.5B
| $822K | 0.15% |
83,197
-22,321
| -21% | -$224K |
|
135
Gogo Inc
GOGO
$492M
| $811K | 0.15% |
+32,650
| New | +$755K |
|
136
Clorox
CLX
$12.7B
| $802K | 0.14% |
8,650
-8,000
| -48% | -$721K |
|
|
HLSS
137
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $786K | 0.14% |
34,200
-1,600
| -4% | -$36.9K |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $781K | 0.14% |
40,150
-22,367
| -36% | -$429K |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $778K | 0.14% |
41,300
-12,000
| -23% | -$212K |
|
140
Corning
GLW
$143B
| $770K | 0.14% |
43,210
+30,950
| +252% | +$510K |
|
141
Allstate
ALL
$67.5B
| $762K | 0.14% |
13,970
+50
| +0.4% | +$2.67K |
|
142
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $758K | 0.14% |
+28,450
| New | +$698K |
|
143
Phillips 66
PSX
$81.4B
| $758K | 0.14% |
9,830
+250
| +3% | +$16.7K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $757K | 0.14% |
15,700
+2,900
| +23% | +$137K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $752K | 0.14% |
8,900
| – | – |
|
146
Visa
V
$677B
| $743K | 0.13% |
13,340
| – | – |
|
147
Eli Lilly
LLY
$1.06T
| $741K | 0.13% |
14,524
+21
| +0.1% | +$1.05K |
|
148
Golar LNG
GLNG
$5.13B
| $740K | 0.13% |
20,400
-10,500
| -34% | -$385K |
|
149
eBay
EBAY
$49.8B
| $730K | 0.13% |
31,601
+4,039
| +15% | +$89.4K |
|
150
Sinclair Inc
SBGI
$1.03B
| $723K | 0.13% |
+20,230
| New | +$680K |
|
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
- Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
- Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
- Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
- Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
- Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.