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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
+5.28%
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
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.24M |
| 2 |
AL
Air Lease Corp
AL
|
+$3.28M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.12M |
| 4 |
Starbucks
SBUX
|
+$2.05M |
| 5 |
Alibaba
BABA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.59M |
| 2 |
Trinity Industries
TRN
|
+$1.55M |
| 3 |
Tapestry
TPR
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.37M |
| 5 |
IBM
IBM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.42B
| $825K | 0.13% |
46,956
| – | – |
|
152
Pentair
PNR
$11B
| $816K | 0.13% |
18,294
-1,638
| -8% | -$71.9K |
|
153
Qualcomm
QCOM
$176B
| $814K | 0.13% |
10,950
-1,400
| -11% | -$102K |
|
154
General Dynamics
GD
$106B
| $812K | 0.13% |
5,900
+700
| +13% | +$95.2K |
|
155
Dominion Energy
D
$59.3B
| $807K | 0.13% |
10,500
| – | – |
|
|
BREW
156
DELISTED
Craft Brew Alliance, Inc.
BREW
| $803K | 0.13% |
60,204
-500
| -0.8% | -$7.27K |
|
157
Allstate
ALL
$67.5B
| $792K | 0.13% |
11,270
-600
| -5% | -$39.5K |
|
158
NextEra Energy
NEE
$177B
| $784K | 0.12% |
29,500
| – | – |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $783K | 0.12% |
38,203
+22,810
| +148% | +$441K |
|
160
Chubb
CB
$135B
| $781K | 0.12% |
6,800
| – | – |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $776K | 0.12% |
+6,150
| New | +$735K |
|
162
Stellantis
STLA
$20.8B
| $761K | 0.12% |
+100,765
| New | +$747K |
|
|
CASI
163
DELISTED
CASI Pharmaceuticals
CASI
| $760K | 0.12% |
57,170
-28,001
| -33% | -$439K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $755K | 0.12% |
14,950
-200
| -1% | -$9.41K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $738K | 0.12% |
24,803
-5,900
| -19% | -$172K |
|
166
Vodafone
VOD
$37.4B
| $719K | 0.11% |
21,050
-9,706
| -32% | -$327K |
|
|
BEL
167
DELISTED
Belmond Ltd.
BEL
| $716K | 0.11% |
+57,847
| New | +$659K |
|
168
Sinclair Inc
SBGI
$1.03B
| $715K | 0.11% |
26,130
+600
| +2% | +$16.3K |
|
169
Norfolk Southern
NSC
$75.1B
| $712K | 0.11% |
6,500
-3,000
| -32% | -$329K |
|
170
Outfront Media
OUT
$5.5B
| $709K | 0.11% |
26,852
-11,657
| -30% | -$285K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $704K | 0.11% |
16,443
-1,500
| -8% | -$61.6K |
|
172
Corning
GLW
$143B
| $697K | 0.11% |
30,400
-2,460
| -7% | -$50.1K |
|
173
Equifax
EFX
$21.4B
| $687K | 0.11% |
8,500
| – | – |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $687K | 0.11% |
14,345
+7,325
| +104% | +$319K |
|
175
Edgewell Personal Care
EPC
$1.31B
| $684K | 0.11% |
7,181
| – | – |
|
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Wellington Shields Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
- Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
- Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
- Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
- Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
- Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.