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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.3B
$1.03M 0.15%
12,860
+1,175
+10% +$93.6K
EQT icon
127
EQT Corp
EQT
$32.3B
$1.03M 0.15%
22,779
– –
BAC icon
128
Bank of America
BAC
$442B
$976K 0.15%
63,427
-21,400
-25% -$344K
TGT icon
129
Target
TGT
$68B
$971K 0.15%
11,835
+3
+0% +$232
JWN
130
DELISTED
Nordstrom
JWN
$964K 0.14%
12,000
-3,300
-22% -$261K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$960K 0.14%
13,247
+5,247
+66% +$374K
GNTX icon
132
Gentex
GNTX
$5.07B
$952K 0.14%
+52,000
New +$918K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$951K 0.14%
36,101
– –
MAIN icon
134
Main Street Capital
MAIN
$5.48B
$939K 0.14%
30,400
– –
INTC icon
135
Intel
INTC
$513B
$935K 0.14%
29,891
-15
-0.1% -$506
FLR icon
136
Fluor
FLR
$7.96B
$926K 0.14%
16,200
– –
MCD icon
137
McDonald's
MCD
$195B
$925K 0.14%
9,494
-7,155
-43% -$679K
GM icon
138
General Motors
GM
$76.8B
$922K 0.14%
24,599
-1,150
-4% -$41.8K
DE icon
139
Deere & Co
DE
$168B
$912K 0.14%
10,405
+3,900
+60% +$346K
BEL
140
DELISTED
Belmond Ltd.
BEL
$910K 0.14%
74,100
+16,253
+28% +$188K
RTX icon
141
RTX Corp
RTX
$301B
$909K 0.14%
12,323
– –
APC
142
DELISTED
Anadarko Petroleum
APC
$891K 0.13%
10,762
-500
-4% -$40.9K
OUT icon
143
Outfront Media
OUT
$5.5B
$883K 0.13%
29,983
+3,131
+12% +$89K
CASI
144
DELISTED
CASI Pharmaceuticals
CASI
$872K 0.13%
59,170
+2,000
+3% +$31.5K
PPLI
145
People Inc
PPLI
$3.1B
$864K 0.13%
71,621
-24,620
-26% -$285K
RRC icon
146
Range Resources
RRC
$8.95B
$849K 0.13%
+16,305
New +$809K
JBLU icon
147
JetBlue
JBLU
$2.29B
$839K 0.13%
43,600
-24,100
-36% -$410K
AA icon
148
Alcoa
AA
$13.2B
$834K 0.12%
26,866
-5,993
-18% -$215K
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$834K 0.12%
+14,250
New +$808K
HUM icon
150
Humana
HUM
$46.2B
$828K 0.12%
+4,650
New +$736K
4 5
6
7 8

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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
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.