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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $1.07M | 0.18% |
39,448
-2,238
| -5% | -$61.3K |
|
127
Walmart Inc
WMT
$890B
| $1.03M | 0.17% |
36,036
+27,786
| +337% | +$790K |
|
128
Fidelity National Financial
FNF
$13.5B
| $995K | 0.16% |
27,508
-1,040
| -4% | -$37.9K |
|
129
SPDR Gold Trust
GLD
$141B
| $990K | 0.16% |
8,340
-700
| -8% | -$86.7K |
|
130
Lowe's Companies
LOW
$125B
| $984K | 0.16% |
10,300
-900
| -8% | -$81.5K |
|
|
BEL
131
DELISTED
Belmond Ltd.
BEL
| $937K | 0.15% |
84,000
-34,200
| -29% | -$391K |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $928K | 0.15% |
9,526
+1,740
| +22% | +$178K |
|
|
133
Sysco
SYY
$40.3B
| $922K | 0.15% |
13,500
-176,902
| -93% | -$11.3M |
|
134
Zoetis
ZTS
$30B
| $912K | 0.15% |
10,705
-500
| -4% | -$42.2K |
|
135
Western Digital
WDC
$150B
| $906K | 0.15% |
15,479
-1,323
| -8% | -$84.2K |
|
136
JetBlue
JBLU
$2.29B
| $905K | 0.15% |
47,670
+4,500
| +10% | +$86.6K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $905K | 0.15% |
11,400
-21,150
| -65% | -$1.76M |
|
138
Emerson Electric
EMR
$88.3B
| $895K | 0.15% |
12,950
-2,000
| -13% | -$141K |
|
|
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
| $891K | 0.15% |
69,600
+300
| +0.4% | +$3.87K |
|
140
Ford
F
$55.7B
| $871K | 0.14% |
78,720
-2,700
| -3% | -$30.9K |
|
141
L3Harris
LHX
$53.4B
| $864K | 0.14% |
5,975
-800
| -12% | -$124K |
|
142
NextEra Energy
NEE
$177B
| $849K | 0.14% |
20,340
+1,000
| +5% | +$40.4K |
|
143
Quanta Services
PWR
$101B
| $848K | 0.14% |
25,400
+250
| +1% | +$8.75K |
|
144
Merck
MRK
$318B
| $843K | 0.14% |
14,561
-18,204
| -56% | -$1.03M |
|
|
TSG
145
DELISTED
The Stars Group Inc.
TSG
| $835K | 0.14% |
+23,000
| New | +$767K |
|
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $832K | 0.14% |
15,689
+143
| +0.9% | +$7.55K |
|
147
Main Street Capital
MAIN
$5.48B
| $832K | 0.14% |
21,850
-38,500
| -64% | -$1.47M |
|
148
Costco
COST
$420B
| $829K | 0.14% |
+3,965
| New | +$783K |
|
149
Equifax
EFX
$21.4B
| $827K | 0.14% |
6,613
| – | – |
|
150
Corning
GLW
$143B
| $814K | 0.13% |
29,600
| – | – |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.