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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
+6.58%
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
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.89M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.83M |
| 4 |
Ethan Allen Interiors
ETD
|
+$1.71M |
| 5 |
McKesson
MCK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.92M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
IBM
IBM
|
+$2.58M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.27M |
| 5 |
Iridium Communications
IRDM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $692K | 0.1% |
8,196
+2,200
| +37% | +$183K |
|
177
Western Union
WU
$2.21B
| $691K | 0.1% |
33,203
-54,997
| -62% | -$1.02M |
|
178
Corning
GLW
$143B
| $689K | 0.1% |
30,400
| – | – |
|
179
Vodafone
VOD
$37.4B
| $688K | 0.1% |
21,050
| – | – |
|
180
Norfolk Southern
NSC
$75.1B
| $678K | 0.1% |
6,588
+88
| +1% | +$9.41K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $675K | 0.1% |
15,180
+230
| +2% | +$10.4K |
|
182
LKQ Corp
LKQ
$6.29B
| $674K | 0.1% |
+26,350
| New | +$683K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $667K | 0.1% |
11,685
-1,200
| -9% | -$65.3K |
|
184
XPO
XPO
$23.7B
| $662K | 0.1% |
42,070
-5,783
| -12% | -$83.8K |
|
|
FL
185
DELISTED
Foot Locker
FL
| $661K | 0.1% |
10,500
+1,800
| +21% | +$102K |
|
186
Wendy's
WEN
$1.46B
| $654K | 0.1% |
59,989
-63,911
| -52% | -$683K |
|
187
Universal Health Services
UHS
$10.5B
| $636K | 0.1% |
5,400
| – | – |
|
188
UnitedHealth
UNH
$370B
| $634K | 0.09% |
5,357
+40
| +0.8% | +$4.44K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $634K | 0.09% |
24,807
+4
| +0% | +$110 |
|
190
Simon Property Group
SPG
$72.3B
| $628K | 0.09% |
3,211
| – | – |
|
191
Viatris
VTRS
$18.9B
| $611K | 0.09% |
10,300
| – | – |
|
192
Deluxe
DLX
$1.15B
| $607K | 0.09% |
8,755
+1
| +0% | +$65 |
|
193
Equifax
EFX
$21.4B
| $604K | 0.09% |
6,500
-2,000
| -24% | -$177K |
|
|
RGC
194
DELISTED
Regal Entertainment Group
RGC
| $595K | 0.09% |
26,050
| – | – |
|
195
Pentair
PNR
$11B
| $584K | 0.09% |
13,827
-4,467
| -24% | -$194K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.09% |
11,200
-10,000
| -47% | -$536K |
|
197
Rockwell Automation
ROK
$49B
| $580K | 0.09% |
5,000
| – | – |
|
198
Charter Communications
CHTR
$18.2B
| $579K | 0.09% |
+3,000
| New | +$520K |
|
199
Illinois Tool Works
ITW
$84.5B
| $566K | 0.08% |
5,830
| – | – |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $566K | 0.08% |
8,200
-125
| -2% | -$8.45K |
|
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
- Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
- Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
- Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
- Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
- Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.