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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
-3.31%
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
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.19M |
| 2 |
Iridium Communications
IRDM
|
+$1.59M |
| 3 |
Tapestry
TPR
|
+$1.52M |
| 4 |
International Paper
IP
|
+$1.42M |
| 5 |
Trinity Industries
TRN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$2.27M |
| 2 |
Pentair
PNR
|
+$1.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.46M |
| 4 |
AeroVironment
AVAV
|
+$1.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.93% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.09% |
3,325
-50
| -1% | -$9.91K |
|
202
United Parks & Resorts
PRKS
$2.12B
| $538K | 0.09% |
+28,000
| New | +$668K |
|
203
Deere & Co
DE
$168B
| $533K | 0.09% |
6,505
-400
| -6% | -$34.2K |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $529K | 0.09% |
35,800
-1,000
| -3% | -$15.8K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $529K | 0.09% |
+11,800
| New | +$525K |
|
206
Citigroup
C
$226B
| $526K | 0.09% |
10,141
+367
| +4% | +$18.4K |
|
207
Illinois Tool Works
ITW
$84.5B
| $526K | 0.09% |
6,230
| – | – |
|
208
Universal Health Services
UHS
$10.5B
| $522K | 0.09% |
5,000
-3,000
| -38% | -$319K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $505K | 0.08% |
8,400
+1,800
| +27% | +$118K |
|
210
Navient
NAVI
$853M
| $491K | 0.08% |
27,750
-600
| -2% | -$10.6K |
|
211
Deluxe
DLX
$1.15B
| $483K | 0.08% |
8,751
+2
| +0% | +$115 |
|
212
Kimberly-Clark
KMB
$36.5B
| $476K | 0.08% |
4,618
| – | – |
|
213
Avient
AVNT
$4.19B
| $473K | 0.08% |
13,299
+11
| +0.1% | +$432 |
|
214
Viatris
VTRS
$18.9B
| $469K | 0.08% |
10,300
| – | – |
|
215
Cenovus Energy
CVE
$52.1B
| $468K | 0.08% |
17,400
| – | – |
|
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $461K | 0.08% |
6,156
+9
| +0.1% | +$683 |
|
217
UnitedHealth
UNH
$370B
| $459K | 0.08% |
5,317
| – | – |
|
218
Albemarle
ALB
$15.5B
| $456K | 0.08% |
7,750
-100
| -1% | -$6.5K |
|
|
219
AeroVironment
AVAV
$9.45B
| $453K | 0.08% |
15,050
-40,300
| -73% | -$1.28M |
|
220
NCR Voyix
VYX
$1.14B
| $453K | 0.08% |
22,109
+1,304
| +6% | +$26.5K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$2.14B
| $450K | 0.07% |
21,694
+13,117
| +153% | +$297K |
|
222
American Tower
AMT
$80.4B
| $449K | 0.07% |
4,800
+1,000
| +26% | +$95.2K |
|
223
Celanese
CE
$4.82B
| $445K | 0.07% |
7,600
-200
| -3% | -$12.3K |
|
224
Paychex
PAYX
$42.7B
| $444K | 0.07% |
10,050
-100
| -1% | -$4.2K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.27B
| $438K | 0.07% |
5,663
-737
| -12% | -$61.2K |
|
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
- Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
- Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
- Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
- Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
- Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
- Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.