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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
-3.31%
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
$603M
AUM Growth
-$36M
Cap. Flow
-$8.73M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.19M
2
IRDM icon
Iridium Communications
IRDM
+$1.59M
3
TPR icon
Tapestry
TPR
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.27M
2
PNR icon
Pentair
PNR
+$1.8M
3
TUP
Tupperware Brands Corporation
TUP
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.2B
$818K 0.14%
+3,250
New +$797K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$804K 0.13%
40,450
-100
-0.2% -$2.05K
IMAX icon
153
IMAX
IMAX
$2.66B
$802K 0.13%
29,200
-2,600
-8% -$70.3K
TSCO icon
154
Tractor Supply
TSCO
$18B
$793K 0.13%
64,500
– –
AHT
155
Ashford Hospitality Trust
AHT
$21M
$770K 0.13%
81
+6
+8% +$64.2K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$769K 0.13%
23,100
+4,800
+26% +$162K
COTY icon
157
Coty
COTY
$2.48B
$764K 0.13%
46,165
-15,665
-25% -$273K
CMC icon
158
Commercial Metals
CMC
$8.31B
$760K 0.13%
+44,520
New +$782K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$758K 0.13%
+19,760
New +$751K
LNG icon
160
Cheniere Energy
LNG
$52.9B
$756K 0.13%
9,450
– –
GT icon
161
Goodyear
GT
$1.85B
$753K 0.12%
33,350
+21,600
+184% +$555K
GBDC icon
162
Golub Capital BDC
GBDC
$3.42B
$734K 0.12%
46,956
+511
+1% +$8.49K
ALL icon
163
Allstate
ALL
$67.5B
$728K 0.12%
11,870
– –
D icon
164
Dominion Energy
D
$59.3B
$725K 0.12%
10,500
– –
GM icon
165
General Motors
GM
$76.8B
$715K 0.12%
22,392
-1,700
-7% -$59.2K
CB icon
166
Chubb
CB
$135B
$713K 0.12%
6,800
-50
-0.7% -$5.21K
PSX icon
167
Phillips 66
PSX
$81.4B
$711K 0.12%
8,744
-286
-3% -$23.8K
TGT icon
168
Target
TGT
$68B
$710K 0.12%
11,329
+3
+0% +$182
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$700K 0.12%
17,943
-3,000
-14% -$125K
JBLU icon
170
JetBlue
JBLU
$2.29B
$697K 0.12%
65,600
+14,100
+27% +$161K
NEE icon
171
NextEra Energy
NEE
$177B
$692K 0.11%
29,500
– –
SPG icon
172
Simon Property Group
SPG
$72.3B
$692K 0.11%
4,211
– –
CHRD icon
173
Chord Energy
CHRD
$7.39B
$689K 0.11%
16,490
-300
-2% -$14.9K
SNMX
174
DELISTED
Senomyx, Inc.
SNMX
$689K 0.11%
84,000
+700
+0.8% +$5.57K
GGME icon
175
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$684K 0.11%
27,650
-550
-2% -$13.9K
5 6
7
8 9

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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.

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

  • Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
  • Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
  • Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
  • Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
  • Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
  • Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.