We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.07M |
| 2 |
Sysco
SYY
|
+$5.64M |
| 3 |
United Natural Foods
UNFI
|
+$3.6M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.44M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | 0.09% |
9,825
-12,300
| -56% | -$767K |
|
202
Cenovus Energy
CVE
$52.1B
| $563K | 0.09% |
17,400
| – | – |
|
203
Albemarle
ALB
$15.5B
| $561K | 0.09% |
7,850
| – | – |
|
204
Avient
AVNT
$4.19B
| $560K | 0.09% |
13,288
+12
| +0.1% | +$470 |
|
205
JetBlue
JBLU
$2.29B
| $559K | 0.09% |
51,500
+8,400
| +19% | +$77.7K |
|
206
Tesla
TSLA
$1.3T
| $552K | 0.09% |
34,500
+3,000
| +10% | +$41.8K |
|
207
MDU Resources
MDU
$4.3B
| $551K | 0.09% |
41,289
| – | – |
|
208
Illinois Tool Works
ITW
$85.3B
| $545K | 0.09% |
6,230
-200
| -3% | -$17.2K |
|
|
TWO
209
Two Harbors Investment
TWO
$1.27B
| $537K | 0.08% |
6,400
+2,625
| +70% | +$218K |
|
210
Fidelity National Financial
FNF
$13.5B
| $533K | 0.08% |
28,520
+3
| +0% | +$56 |
|
211
Viatris
VTRS
$19.1B
| $531K | 0.08% |
10,300
+5,500
| +115% | +$270K |
|
212
Newell Brands
NWL
$2.56B
| $527K | 0.08% |
17,000
+5,000
| +42% | +$150K |
|
|
GS.PRI.CL
213
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $527K | 0.08% |
21,450
+250
| +1% | +$5.9K |
|
214
Deluxe
DLX
$1.15B
| $513K | 0.08% |
8,749
+1,002
| +13% | +$54.8K |
|
215
Navient
NAVI
$853M
| $502K | 0.08% |
+28,350
| New | +$469K |
|
216
Celanese
CE
$4.82B
| $501K | 0.08% |
7,800
+200
| +3% | +$12.1K |
|
217
Kimberly-Clark
KMB
$36.5B
| $492K | 0.08% |
4,618
| – | – |
|
|
SD
218
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $488K | 0.08% |
+68,200
| New | +$459K |
|
|
JPM.PRD.CL
219
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $485K | 0.08% |
21,150
+400
| +2% | +$9.07K |
|
220
Marriott International
MAR
$92.3B
| $480K | 0.08% |
+7,485
| New | +$444K |
|
221
Tapestry
TPR
$32.8B
| $479K | 0.08% |
14,000
+8,800
| +169% | +$378K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $471K | 0.07% |
6,147
+235
| +4% | +$17.6K |
|
223
XPO
XPO
$23.7B
| $465K | 0.07% |
46,985
+7,228
| +18% | +$66K |
|
224
Citigroup
C
$226B
| $460K | 0.07% |
9,774
+120
| +1% | +$5.71K |
|
225
SPDR Gold Trust
GLD
$141B
| $457K | 0.07% |
3,570
-150
| -4% | -$18.6K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
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.