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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
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
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
CLX icon
176
Clorox
CLX
$12.7B
$677K 0.11%
+6,500
New +$650K
XPO icon
177
XPO
XPO
$23.7B
$677K 0.11%
47,853
+868
+2% +$11.5K
FRC
178
DELISTED
First Republic Bank
FRC
$672K 0.11%
12,885
+1,100
+9% +$55.4K
NFG icon
179
National Fuel Gas
NFG
$7.65B
$661K 0.11%
9,500
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$642K 0.1%
+11,600
New +$618K
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
$641K 0.1%
32,850
+14,650
+80% +$278K
AHT
182
Ashford Hospitality Trust
AHT
$21M
$633K 0.1%
61
-20
-25% -$202K
DO
183
DELISTED
Diamond Offshore Drilling
DO
$633K 0.1%
17,230
-1,200
-7% -$43K
PSX icon
184
Phillips 66
PSX
$81.4B
$627K 0.1%
8,744
– –
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$608K 0.1%
50,500
+18,500
+58% +$211K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.1%
15,382
+7,257
+89% +$287K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$607K 0.1%
7,701
+1,545
+25% +$121K
GEN icon
188
Gen Digital
GEN
$17.5B
$604K 0.1%
+23,550
New +$586K
UHS icon
189
Universal Health Services
UHS
$10.5B
$601K 0.1%
5,400
+400
+8% +$42K
L icon
190
Loews
L
$23.6B
$598K 0.1%
14,220
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$597K 0.1%
14,000
+2,200
+19% +$101K
SPG icon
192
Simon Property Group
SPG
$72.3B
$585K 0.09%
3,211
-1,000
-24% -$177K
VTRS icon
193
Viatris
VTRS
$18.9B
$581K 0.09%
10,300
– –
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$580K 0.09%
35,800
– –
APA icon
195
APA Corp
APA
$13.2B
$577K 0.09%
9,205
– –
LNG icon
196
Cheniere Energy
LNG
$52.9B
$577K 0.09%
8,200
-1,250
-13% -$88.1K
C icon
197
Citigroup
C
$226B
$576K 0.09%
10,651
+510
+5% +$27.1K
DE icon
198
Deere & Co
DE
$168B
$575K 0.09%
6,505
– –
ROK icon
199
Rockwell Automation
ROK
$49B
$556K 0.09%
5,000
– –
CBI
200
DELISTED
Chicago Bridge & Iron Nv
CBI
$556K 0.09%
+13,250
New +$653K
6 7
8
9 10

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LCM
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DC
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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.