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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
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$671K 0.11%
60,704
+1,400
+2% +$17.4K
KMI
177
DELISTED
KINDER MORGAN,INC
KMI
$669K 0.1%
+18,450
New +$669K
CPB icon
178
Campbell Soup
CPB
$6.87B
$667K 0.1%
14,560
-4,500
-24% -$203K
TXN icon
179
Texas Instruments
TXN
$261B
$663K 0.1%
13,880
– –
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$662K 0.1%
+32,100
New +$607K
HON icon
181
Honeywell
HON
$78B
$656K 0.1%
7,854
+2,588
+49% +$216K
TGT icon
182
Target
TGT
$68B
$656K 0.1%
11,326
+3
+0% +$176
VLO icon
183
Valero Energy
VLO
$85.9B
$651K 0.1%
12,995
+4,295
+49% +$237K
VSAT icon
184
Viasat
VSAT
$11.1B
$651K 0.1%
11,235
+3,825
+52% +$231K
EPC icon
185
Edgewell Personal Care
EPC
$1.31B
$650K 0.1%
+7,181
New +$590K
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$649K 0.1%
31,600
-250
-0.8% -$4.78K
CAT icon
187
Caterpillar
CAT
$387B
$648K 0.1%
5,961
+201
+3% +$21.1K
CB
188
DELISTED
CHUBB CORPORATION
CB
$645K 0.1%
+7,000
New +$644K
TRW
189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$627K 0.1%
7,000
– –
L icon
190
Loews
L
$23.6B
$626K 0.1%
14,235
-343
-2% -$15K
ROK icon
191
Rockwell Automation
ROK
$49B
$626K 0.1%
5,000
– –
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$626K 0.1%
18,300
+1,600
+10% +$53K
DE icon
193
Deere & Co
DE
$168B
$625K 0.1%
6,905
+400
+6% +$36.8K
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$624K 0.1%
36,800
-4,000
-10% -$64.1K
ARCC icon
195
Ares Capital
ARCC
$14.4B
$622K 0.1%
+34,800
New +$598K
SZYM
196
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$598K 0.09%
+50,800
New +$542K
SDLP
197
DELISTED
SEADRILL PARTNERS LLC
SDLP
$593K 0.09%
1,789
-265
-13% -$82.8K
FRC.PRC.CL
198
DELISTED
First Republic Bank
FRC.PRC.CL
$591K 0.09%
25,400
+2,850
+13% +$65.2K
FUN icon
199
Cedar Fair
FUN
$1.67B
$587K 0.09%
+11,100
New +$576K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$569K 0.09%
+26,650
New +$564K
6 7
8
9 10

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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.