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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
Cap. Flow
-$686K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.94M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
3
TXT icon
Textron
TXT
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.86M
2
WY icon
Weyerhaeuser
WY
+$1.39M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
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
ASRT
126
DELISTED
Assertio
ASRT
$967K 0.16%
822
+461
+128% +$504K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$955K 0.16%
+36,701
New +$865K
INTC icon
128
Intel
INTC
$513B
$944K 0.16%
28,791
– –
TIME
129
DELISTED
Time Inc.
TIME
$917K 0.16%
+55,686
New +$863K
IMAX icon
130
IMAX
IMAX
$2.66B
$891K 0.15%
30,225
+12,050
+66% +$378K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$889K 0.15%
28,050
– –
CMP icon
132
Compass Minerals
CMP
$1.15B
$887K 0.15%
11,961
+9
+0.1% +$682
LHX icon
133
L3Harris
LHX
$53.4B
$884K 0.15%
10,600
+2,400
+29% +$190K
EQT icon
134
EQT Corp
EQT
$32.3B
$883K 0.15%
20,942
– –
UA icon
135
Under Armour Class C
UA
$2.53B
$870K 0.15%
+23,910
New +$882K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$859K 0.15%
19,599
+3,798
+24% +$165K
TWX
137
DELISTED
Time Warner Inc
TWX
$831K 0.14%
11,296
-3,125
-22% -$231K
CSCO icon
138
Cisco
CSCO
$479B
$792K 0.13%
27,600
+10,300
+60% +$289K
TGT icon
139
Target
TGT
$68B
$779K 0.13%
11,151
+4
+0% +$298
SKX
140
DELISTED
Skechers
SKX
$770K 0.13%
+25,900
New +$782K
UNH icon
141
UnitedHealth
UNH
$370B
$756K 0.13%
5,357
– –
AGN
142
DELISTED
Allergan plc
AGN
$751K 0.13%
+3,250
New +$749K
EPC icon
143
Edgewell Personal Care
EPC
$1.31B
$750K 0.13%
8,890
– –
FLR icon
144
Fluor
FLR
$7.96B
$749K 0.13%
15,200
+500
+3% +$26K
MCD icon
145
McDonald's
MCD
$195B
$740K 0.13%
6,148
-649
-10% -$81.3K
GBDC icon
146
Golub Capital BDC
GBDC
$3.42B
$735K 0.12%
41,544
– –
IP icon
147
International Paper
IP
$22B
$730K 0.12%
18,200
-11,088
-38% -$441K
OUT icon
148
Outfront Media
OUT
$5.5B
$727K 0.12%
30,553
-42
-0.1% -$921
BEL
149
DELISTED
Belmond Ltd.
BEL
$717K 0.12%
72,400
-2,200
-3% -$20.6K
RPM icon
150
RPM International
RPM
$15B
$714K 0.12%
14,300
-10,300
-42% -$516K
4 5
6
7 8

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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.