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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.6B
| $565K | 0.08% |
13,850
-370
| -3% | -$15K |
|
202
Under Armour
UAA
$2.6B
| $557K | 0.08% |
13,800
+2,800
| +25% | +$103K |
|
203
eBay
EBAY
$49.8B
| $554K | 0.08% |
22,810
| – | – |
|
204
APA Corp
APA
$13.2B
| $552K | 0.08% |
9,154
-51
| -0.6% | -$3.21K |
|
205
Gen Digital
GEN
$17.5B
| $550K | 0.08% |
23,550
| – | – |
|
206
Citigroup
C
$226B
| $545K | 0.08% |
10,584
-67
| -0.6% | -$3.41K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $543K | 0.08% |
3,123
+625
| +25% | +$97.3K |
|
|
AHT
208
Ashford Hospitality Trust
AHT
$21M
| $536K | 0.08% |
56
-5
| -8% | -$51.1K |
|
|
SVU
209
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.08% |
+6,471
| New | +$464K |
|
210
Allstate
ALL
$67.5B
| $517K | 0.08% |
7,270
-4,000
| -35% | -$282K |
|
211
Portland General Electric
POR
$5.77B
| $504K | 0.08% |
13,600
+6,750
| +99% | +$255K |
|
212
Paychex
PAYX
$42.7B
| $499K | 0.07% |
10,050
| – | – |
|
213
Starwood Property Trust
STWD
$6.09B
| $485K | 0.07% |
+19,950
| New | +$480K |
|
214
Enanta Pharmaceuticals
ENTA
$400M
| $484K | 0.07% |
+15,800
| New | +$615K |
|
215
Penske Automotive Group
PAG
$14.2B
| $484K | 0.07% |
9,400
-1,200
| -11% | -$59.2K |
|
216
National Fuel Gas
NFG
$7.65B
| $483K | 0.07% |
8,000
-1,500
| -16% | -$96.4K |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $483K | 0.07% |
5,000
| – | – |
|
218
Medtronic
MDT
$112B
| $472K | 0.07% |
6,046
+996
| +20% | +$75.5K |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $472K | 0.07% |
11,225
+1,550
| +16% | +$60.3K |
|
|
ESND
220
DELISTED
Essendant Inc.
ESND
| $471K | 0.07% |
+11,500
| New | +$468K |
|
|
DO
221
DELISTED
Diamond Offshore Drilling
DO
| $471K | 0.07% |
17,580
+350
| +2% | +$10.9K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.27B
| $462K | 0.07% |
5,438
| – | – |
|
223
Caterpillar
CAT
$387B
| $461K | 0.07% |
5,760
-202
| -3% | -$16.8K |
|
224
Cheniere Energy
LNG
$52.9B
| $457K | 0.07% |
5,900
-2,300
| -28% | -$172K |
|
225
American Tower
AMT
$80.4B
| $452K | 0.07% |
4,800
| – | – |
|
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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.