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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
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
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
TGT icon
201
Target
TGT
$68B
$408K 0.07%
6,443
-16,997
-73% -$1.09M
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
$405K 0.07%
13,200
– –
DLX icon
203
Deluxe
DLX
$1.15B
$404K 0.07%
7,745
-398
-5% -$19K
UNH icon
204
UnitedHealth
UNH
$370B
$400K 0.07%
5,317
-317
-6% -$22.8K
GIS icon
205
General Mills
GIS
$19.7B
$399K 0.07%
8,000
– –
K
206
DELISTED
Kellanova
K
$391K 0.07%
6,816
– –
NWL icon
207
Newell Brands
NWL
$2.56B
$389K 0.07%
12,000
– –
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
$388K 0.07%
6,640
+1,115
+20% +$64.3K
STR
209
DELISTED
QUESTAR CORP
STR
$382K 0.07%
16,600
-1,100
-6% -$25.2K
FXEN
210
DELISTED
FX ENERGY INC
FXEN
$379K 0.07%
103,500
-32,000
-24% -$109K
AEP icon
211
American Electric Power
AEP
$68.4B
$374K 0.07%
8,000
– –
WEC icon
212
WEC Energy
WEC
$35.1B
$372K 0.07%
9,000
– –
RVTY icon
213
Revvity
RVTY
$12.8B
$371K 0.07%
9,000
– –
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$366K 0.07%
11,050
+6
+0.1% +$193
STWD icon
215
Starwood Property Trust
STWD
$6.09B
$360K 0.06%
16,123
-2,356
-13% -$49.9K
UPS icon
216
United Parcel Service
UPS
$88.9B
$359K 0.06%
3,412
-2,000
-37% -$197K
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$357K 0.06%
+3,800
New +$330K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.06%
2
– –
FDX icon
219
FedEx
FDX
$75.4B
$349K 0.06%
2,430
+630
+35% +$83.4K
OC icon
220
Owens Corning
OC
$12.4B
$346K 0.06%
8,500
– –
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
$346K 0.06%
30,875
+100
+0.3% +$1.2K
ABB
222
DELISTED
ABB Ltd
ABB
$345K 0.06%
13,000
– –
IRBT
223
DELISTED
iRobot
IRBT
$341K 0.06%
9,800
– –
BZH icon
224
Beazer Homes USA
BZH
$907M
$336K 0.06%
+13,750
New +$272K
FRC
225
DELISTED
First Republic Bank
FRC
$335K 0.06%
6,400
-10,000
-61% -$501K
7 8
9
10 11

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LCM
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DC
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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.