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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
SYNT
126
DELISTED
Syntel Inc
SYNT
$1.02M 0.16%
22,700
-9,000
-28% -$395K
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.02M 0.16%
14,747
+14
+0.1% +$945
TSCO icon
128
Tractor Supply
TSCO
$18B
$1.02M 0.16%
64,500
– –
TR icon
129
Tootsie Roll Industries
TR
$2.98B
$1.01M 0.16%
46,930
-3,231
-6% -$66.1K
TXN icon
130
Texas Instruments
TXN
$261B
$1.01M 0.16%
18,880
+5,000
+36% +$253K
FLR icon
131
Fluor
FLR
$7.96B
$982K 0.16%
16,200
-100
-0.6% -$6.32K
ING icon
132
ING
ING
$102B
$973K 0.15%
75,050
-24,500
-25% -$341K
ZEP
133
DELISTED
ZEP INC COM STK (DE)
ZEP
$972K 0.15%
64,130
+21,280
+50% +$315K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$964K 0.15%
36,101
– –
GT icon
135
Goodyear
GT
$1.85B
$953K 0.15%
33,350
– –
EQT icon
136
EQT Corp
EQT
$32.3B
$939K 0.15%
22,779
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$929K 0.15%
11,262
-500
-4% -$43.5K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.38B
$919K 0.15%
31,550
+16,750
+113% +$473K
COTY icon
139
Coty
COTY
$2.48B
$915K 0.15%
44,265
-1,900
-4% -$35K
MAR icon
140
Marriott International
MAR
$92.3B
$912K 0.15%
11,685
+2,750
+31% +$203K
GM icon
141
General Motors
GM
$76.8B
$899K 0.14%
25,749
+3,357
+15% +$107K
TGT icon
142
Target
TGT
$68B
$898K 0.14%
11,832
+503
+4% +$34K
RTX icon
143
RTX Corp
RTX
$301B
$892K 0.14%
12,323
-635
-5% -$43.3K
MAIN icon
144
Main Street Capital
MAIN
$5.48B
$889K 0.14%
30,400
-100
-0.3% -$3.09K
HON icon
145
Honeywell
HON
$78B
$885K 0.14%
9,857
+2,003
+26% +$172K
PM icon
146
Philip Morris
PM
$295B
$884K 0.14%
10,853
– –
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$871K 0.14%
23,600
+500
+2% +$17.1K
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
$866K 0.14%
+32,220
New +$807K
AAP icon
149
Advance Auto Parts
AAP
$3.49B
$864K 0.14%
5,425
+3,725
+219% +$547K
LUMN icon
150
Lumen
LUMN
$6.44B
$840K 0.13%
21,229
+11
+0.1% +$440
4 5
6
7 8

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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.