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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
+7.79%
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
$557M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.27M |
| 3 |
ADT
ADT Corp
ADT
|
+$1.71M |
| 4 |
New Oriental
EDU
|
+$1.7M |
| 5 |
HP
HPQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.98M |
| 2 |
Flowers Foods
FLO
|
+$1.92M |
| 3 |
Tapestry
TPR
|
+$1.4M |
| 4 |
Dana Inc
DAN
|
+$1.38M |
| 5 |
Deckers Outdoor
DECK
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.5B
| $522K | 0.09% |
28,198
+4
| +0% | +$65 |
|
|
CIMT
177
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $516K | 0.09% |
+57,100
| New | +$399K |
|
178
Illinois Tool Works
ITW
$84.5B
| $507K | 0.09% |
6,030
-2,400
| -28% | -$189K |
|
179
Main Street Capital
MAIN
$5.48B
| $503K | 0.09% |
15,400
+5,600
| +57% | +$175K |
|
180
Cenovus Energy
CVE
$52.1B
| $499K | 0.09% |
17,400
-600
| -3% | -$17.5K |
|
181
Global X SuperDividend US ETF
DIV
$783M
| $499K | 0.09% |
+19,220
| New | +$491K |
|
182
Albemarle
ALB
$15.5B
| $498K | 0.09% |
7,850
| – | – |
|
183
Citigroup
C
$226B
| $493K | 0.09% |
9,454
+300
| +3% | +$15.2K |
|
184
MDU Resources
MDU
$4.32B
| $480K | 0.09% |
41,289
| – | – |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | 0.09% |
+5,700
| New | +$464K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $472K | 0.08% |
5,200
| – | – |
|
187
Avient
AVNT
$4.19B
| $469K | 0.08% |
13,262
+12
| +0.1% | +$382 |
|
188
Kimberly-Clark
KMB
$36.5B
| $463K | 0.08% |
4,618
| – | – |
|
189
Paychex
PAYX
$42.7B
| $462K | 0.08% |
10,150
-250
| -2% | -$10.7K |
|
190
General Motors
GM
$76.8B
| $461K | 0.08% |
+11,273
| New | +$426K |
|
191
Colgate-Palmolive
CL
$74.4B
| $456K | 0.08% |
7,000
| – | – |
|
|
FLG
192
Flagstar Bank National Association
FLG
$5.82B
| $448K | 0.08% |
8,867
-333
| -4% | -$16.1K |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $447K | 0.08% |
+25,200
| New | +$466K |
|
|
MZTI
194
The Marzetti Company
MZTI
$3.11B
| $441K | 0.08% |
5,000
-2,000
| -29% | -$169K |
|
195
Wabtec
WAB
$49.3B
| $430K | 0.08% |
5,790
-100
| -2% | -$6.72K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $429K | 0.08% |
5,800
| – | – |
|
197
Iron Mountain
IRM
$36.1B
| $425K | 0.08% |
15,148
+325
| +2% | +$8.32K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $424K | 0.08% |
5,837
-9,298
| -61% | -$668K |
|
199
Celanese
CE
$4.82B
| $420K | 0.08% |
7,600
-500
| -6% | -$27.7K |
|
200
Alcoa
AA
$13.2B
| $417K | 0.07% |
16,334
+8,490
| +108% | +$188K |
|
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
- Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
- Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
- Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
- Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
- Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.