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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIA
126
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$1.04M 0.16%
104,800
+85,300
+437% +$843K
RAD
127
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.16%
+7,218
New +$1.07M
RTN
128
DELISTED
Raytheon Company
RTN
$1.03M 0.16%
11,150
+5,950
+114% +$577K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$1.02M 0.16%
38,999
+6
+0% +$151
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.02M 0.16%
17,740
-598
-3% -$33.6K
JWN
131
DELISTED
Nordstrom
JWN
$1.02M 0.16%
15,000
-950
-6% -$61.6K
BRSL
132
Brightstar Lottery PLC
BRSL
$2.03B
$1.01M 0.16%
63,480
-11,600
-15% -$157K
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$984K 0.15%
20,000
-300
-1% -$15.2K
MAIN icon
134
Main Street Capital
MAIN
$5.48B
$983K 0.15%
29,850
+3,400
+13% +$107K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$979K 0.15%
9,500
– –
ACN icon
136
Accenture
ACN
$108B
$974K 0.15%
12,050
– –
RIG icon
137
Transocean
RIG
$5.82B
$950K 0.15%
+21,089
New +$897K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$945K 0.15%
20,943
-2,700
-11% -$117K
PM icon
139
Philip Morris
PM
$295B
$944K 0.15%
11,200
+13
+0.1% +$1.12K
CHRD icon
140
Chord Energy
CHRD
$7.39B
$938K 0.15%
16,790
+4,450
+36% +$215K
RTX icon
141
RTX Corp
RTX
$301B
$935K 0.15%
12,871
-1,112
-8% -$81.9K
APA icon
142
APA Corp
APA
$13.3B
$926K 0.14%
9,205
-1,000
-10% -$90.6K
LLY icon
143
Eli Lilly
LLY
$1.06T
$917K 0.14%
14,750
-1
-0% -$60
EFX icon
144
Equifax
EFX
$21.4B
$907K 0.14%
12,500
– –
IMAX icon
145
IMAX
IMAX
$2.66B
$906K 0.14%
31,800
-4,200
-12% -$112K
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$904K 0.14%
28,067
+467
+2% +$14.4K
EMC
147
DELISTED
EMC CORPORATION
EMC
$901K 0.14%
34,203
-12,600
-27% -$333K
GM icon
148
General Motors
GM
$76.8B
$875K 0.14%
24,092
+3,470
+17% +$121K
BP icon
149
BP
BP
$107B
$862K 0.13%
19,975
– –
RGC
150
DELISTED
Regal Entertainment Group
RGC
$856K 0.13%
40,550
– –
4 5
6
7 8

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LCM
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DC
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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.