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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$142B
$809K 0.13%
36,860
-6,350
-15% -$135K
AHT
152
Ashford Hospitality Trust
AHT
$21M
$806K 0.13%
+75
New +$745K
GBDC icon
153
Golub Capital BDC
GBDC
$3.42B
$805K 0.13%
46,445
-817
-2% -$13.6K
HLSS
154
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$800K 0.13%
35,200
+3,500
+11% +$77.3K
NKE icon
155
Nike
NKE
$61.8B
$791K 0.12%
20,400
-200
-1% -$7.44K
TSCO icon
156
Tractor Supply
TSCO
$18.1B
$779K 0.12%
64,500
-1,650
-2% -$21.6K
LUMN icon
157
Lumen
LUMN
$6.5B
$768K 0.12%
21,208
+11
+0.1% +$395
NFG icon
158
National Fuel Gas
NFG
$7.66B
$767K 0.12%
9,800
– –
UHS icon
159
Universal Health Services
UHS
$10.5B
$766K 0.12%
8,000
– –
OUT icon
160
Outfront Media
OUT
$5.48B
$764K 0.12%
31,230
+10,259
+49% +$242K
GLNG icon
161
Golar LNG
GLNG
$5.14B
$763K 0.12%
12,700
-8,200
-39% -$384K
NEE icon
162
NextEra Energy
NEE
$177B
$756K 0.12%
29,500
+2,000
+7% +$48.7K
D icon
163
Dominion Energy
D
$59.2B
$751K 0.12%
10,500
– –
ESV
164
DELISTED
Ensco Rowan plc
ESV
$750K 0.12%
3,375
+275
+9% +$56.9K
CELG
165
DELISTED
Celgene Corp
CELG
$747K 0.12%
8,700
-200
-2% -$15.2K
NVGS icon
166
Navigator Holdings
NVGS
$1.28B
$734K 0.11%
+25,000
New +$661K
PSX icon
167
Phillips 66
PSX
$81.4B
$726K 0.11%
9,030
-550
-6% -$45.3K
SNMX
168
DELISTED
Senomyx, Inc.
SNMX
$721K 0.11%
83,300
+56,800
+214% +$473K
DD icon
169
DuPont de Nemours
DD
$19.2B
$718K 0.11%
5,509
+593
+12% +$75.6K
GGME icon
170
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$714K 0.11%
28,200
-100
-0.4% -$2.42K
CB icon
171
Chubb
CB
$135B
$710K 0.11%
6,850
– –
SPG icon
172
Simon Property Group
SPG
$72.1B
$700K 0.11%
4,211
+1,861
+79% +$304K
ALL icon
173
Allstate
ALL
$67.5B
$697K 0.11%
11,870
– –
LNG icon
174
Cheniere Energy
LNG
$52.9B
$678K 0.11%
9,450
+3,900
+70% +$237K
ZEP
175
DELISTED
ZEP INC COM STK (DE)
ZEP
$674K 0.11%
38,150
+500
+1% +$8.79K
5 6
7
8 9

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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.