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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
-1.29%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$10.2B
| $564K | 0.09% |
+41,300
| New | +$570K |
|
202
Simon Property Group
SPG
$72.3B
| $556K | 0.09% |
3,211
| – | – |
|
203
Quanta Services
PWR
$101B
| $555K | 0.09% |
19,250
+10,000
| +108% | +$292K |
|
204
Lumen
LUMN
$6.44B
| $551K | 0.08% |
18,754
-2,487
| -12% | -$84.7K |
|
205
Deluxe
DLX
$1.15B
| $543K | 0.08% |
8,758
+3
| +0% | +$197 |
|
206
APA Corp
APA
$13.2B
| $539K | 0.08% |
9,354
+200
| +2% | +$12.6K |
|
|
FL
207
DELISTED
Foot Locker
FL
| $536K | 0.08% |
8,000
-2,500
| -24% | -$156K |
|
208
Nordic American Tanker
NAT
$1.37B
| $535K | 0.08% |
37,901
+10,080
| +36% | +$129K |
|
209
Loews
L
$23.6B
| $533K | 0.08% |
13,850
| – | – |
|
210
Celanese
CE
$4.82B
| $532K | 0.08% |
7,400
| – | – |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.08% |
8,200
| – | – |
|
212
Norfolk Southern
NSC
$75.1B
| $524K | 0.08% |
6,000
-588
| -9% | -$57.3K |
|
213
Illinois Tool Works
ITW
$84.5B
| $517K | 0.08% |
5,630
-200
| -3% | -$19K |
|
214
Gen Digital
GEN
$17.5B
| $513K | 0.08% |
22,050
-1,500
| -6% | -$36.6K |
|
215
Caterpillar
CAT
$387B
| $506K | 0.08% |
5,960
+200
| +3% | +$17.2K |
|
|
KG
216
Kestrel Group
KG
$69M
| $505K | 0.08% |
1,600
+100
| +7% | +$29.2K |
|
217
General Motors
GM
$76.8B
| $497K | 0.08% |
14,899
-9,700
| -39% | -$346K |
|
218
Albemarle
ALB
$15.5B
| $478K | 0.07% |
8,650
+900
| +12% | +$53.7K |
|
219
Allstate
ALL
$67.5B
| $472K | 0.07% |
7,270
| – | – |
|
220
Paychex
PAYX
$42.7B
| $471K | 0.07% |
10,050
| – | – |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $468K | 0.07% |
21,844
+4,985
| +30% | +$108K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $462K | 0.07% |
5,000
| – | – |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $459K | 0.07% |
17,780
+200
| +1% | +$6.07K |
|
224
Pentair
PNR
$11B
| $451K | 0.07% |
9,777
-4,050
| -29% | -$172K |
|
225
Portland General Electric
POR
$5.77B
| $451K | 0.07% |
13,600
| – | – |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.