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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
(+4.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.24M |
| 2 |
AL
Air Lease Corp
AL
|
+$3.28M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.12M |
| 4 |
Starbucks
SBUX
|
+$2.05M |
| 5 |
Alibaba
BABA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.59M |
| 2 |
Trinity Industries
TRN
|
+$1.55M |
| 3 |
Tapestry
TPR
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RGC
201
DELISTED
Regal Entertainment Group
RGC
| $556K | 0.09% |
26,050
-14,400
| -36% | -$304K |
|
202
Illinois Tool Works
ITW
$84.5B
| $552K | 0.09% |
5,830
-400
| -6% | -$36.4K |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $547K | 0.09% |
8,000
+4,800
| +150% | +$321K |
|
204
Caterpillar
CAT
$387B
| $546K | 0.09% |
5,962
| – | – |
|
205
Deluxe
DLX
$1.15B
| $545K | 0.09% |
8,754
+3
| +0% | +$176 |
|
|
206
Tapestry
TPR
$32.8B
| $541K | 0.09% |
14,400
-41,900
| -74% | -$1.48M |
|
207
eBay
EBAY
$49.8B
| $539K | 0.09% |
+22,810
| New | +$518K |
|
208
UnitedHealth
UNH
$370B
| $537K | 0.09% |
5,317
| – | – |
|
209
Tesla
TSLA
$1.3T
| $534K | 0.09% |
36,000
+1,500
| +4% | +$23.4K |
|
210
Avient
AVNT
$4.19B
| $524K | 0.08% |
13,813
+514
| +4% | +$18.8K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $524K | 0.08% |
8,325
+3,002
| +56% | +$196K |
|
212
Penske Automotive Group
PAG
$14.2B
| $520K | 0.08% |
+10,600
| New | +$484K |
|
213
Kimberly-Clark
KMB
$36.5B
| $512K | 0.08% |
4,428
-190
| -4% | -$21.1K |
|
|
KG
214
Kestrel Group
KG
$69M
| $512K | 0.08% |
2,000
+1,500
| +300% | +$371K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $512K | 0.08% |
+5,996
| New | +$478K |
|
216
American Electric Power
AEP
$68.4B
| $502K | 0.08% |
8,273
| – | – |
|
|
FL
217
DELISTED
Foot Locker
FL
| $489K | 0.08% |
+8,700
| New | +$483K |
|
218
WEC Energy
WEC
$35.1B
| $475K | 0.08% |
9,000
| – | – |
|
219
American Tower
AMT
$80.4B
| $474K | 0.08% |
4,800
| – | – |
|
220
KKR & Co
KKR
$92.3B
| $473K | 0.08% |
20,400
+10,750
| +111% | +$236K |
|
221
Albemarle
ALB
$15.5B
| $466K | 0.07% |
7,750
| – | – |
|
222
Paychex
PAYX
$42.7B
| $464K | 0.07% |
10,050
| – | – |
|
223
Celanese
CE
$4.82B
| $456K | 0.07% |
7,600
| – | – |
|
224
Universal Electronics
UEIC
$61.3M
| $455K | 0.07% |
7,000
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.12T
| $452K | 0.07% |
2
| – | – |
|
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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.