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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
+3.92%
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
$523M
AUM Growth
-$42.5M
(-7.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
383
New
41
Increased
82
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.76M |
| 2 |
Chefs' Warehouse
CHEF
|
+$1.89M |
| 3 |
Dana Inc
DAN
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.57M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.68M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.93M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.11% |
| 2 | Industrials | 9.98% |
| 3 | Energy | 9.72% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
151
DELISTED
TECO ENERGY INC
TE
| $651K | 0.12% |
39,349
-9,989
| -20% | -$170K |
|
152
eBay
EBAY
$49.8B
| $647K | 0.12% |
27,562
-47,401
| -63% | -$1.06M |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $645K | 0.12% |
+19,300
| New | +$609K |
|
154
Loews
L
$23.6B
| $644K | 0.12% |
13,789
-300
| -2% | -$13.8K |
|
155
Illinois Tool Works
ITW
$84.5B
| $643K | 0.12% |
8,430
-700
| -8% | -$51.2K |
|
156
Chubb
CB
$135B
| $641K | 0.12% |
6,850
| – | – |
|
157
Visa
V
$677B
| $637K | 0.12% |
13,340
| – | – |
|
158
Goodyear
GT
$1.85B
| $636K | 0.12% |
+28,350
| New | +$543K |
|
159
Simon Property Group
SPG
$72.3B
| $624K | 0.12% |
4,476
+2,126
| +90% | +$309K |
|
160
SPDR Gold Trust
GLD
$141B
| $592K | 0.11% |
4,620
| – | – |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $579K | 0.11% |
12,800
+1,300
| +11% | +$57K |
|
162
Rockwell Automation
ROK
$49B
| $567K | 0.11% |
5,300
| – | – |
|
163
Texas Instruments
TXN
$261B
| $559K | 0.11% |
13,880
| – | – |
|
164
Phillips 66
PSX
$81.4B
| $554K | 0.11% |
9,580
-1,150
| -11% | -$66.7K |
|
165
LyondellBasell Industries
LYB
$19.2B
| $553K | 0.11% |
+7,550
| New | +$526K |
|
166
NextEra Energy
NEE
$177B
| $551K | 0.11% |
27,500
| – | – |
|
|
MZTI
167
The Marzetti Company
MZTI
$3.11B
| $548K | 0.1% |
+7,000
| New | +$559K |
|
168
Zoetis
ZTS
$30B
| $545K | 0.1% |
17,500
-15,000
| -46% | -$460K |
|
169
BP
BP
$107B
| $544K | 0.1% |
15,819
| – | – |
|
170
Cenovus Energy
CVE
$52.1B
| $537K | 0.1% |
18,000
| – | – |
|
171
Pentair
PNR
$11B
| $537K | 0.1% |
12,308
| – | – |
|
172
Sysco
SYY
$40.3B
| $520K | 0.1% |
16,350
| – | – |
|
173
Albemarle
ALB
$15.5B
| $494K | 0.09% |
7,850
| – | – |
|
174
United Parcel Service
UPS
$88.9B
| $494K | 0.09% |
5,412
| – | – |
|
|
WHLR
175
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
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Wellington Shields Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Shields Capital Management held 383 positions worth $523M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management withdrew a net $54.5M in Q3 2013, closing 62 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.
Against the trend, Wellington Shields Capital Management opened a new position in Chefs' Warehouse worth $2.03M.
- Wellington Shields Capital Management's largest Q3 2013 buy was Chefs' Warehouse: 88,056 shares worth $2.03M.
- Wellington Shields Capital Management added most to Pfizer in Q3 2013, an estimated $2.76M increase.
- Wellington Shields Capital Management's biggest Q3 2013 reduction was Snyders-Lance, Inc., cutting an estimated $2.13M.
- Wellington Shields Capital Management fully exited Energy Transfer Partners in Q3 2013, selling an estimated $8.77M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q3 2013.
- Wellington Shields Capital Management opened 41 new positions and closed 62 in Q3 2013.
- Wellington Shields Capital Management's portfolio value fell 7.5% quarter-over-quarter to $523M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.