$639 Million is the total value of Wellington Shields Capital Management, LLC's 365 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC CL A | $5,696,000 | – | 9,743 | +100.0% | 0.89% | – |
| PNR | New | PENTAIR PLC | $2,855,000 | – | 39,586 | +100.0% | 0.45% | – |
| HBI | New | HANESBRAND INC | $2,851,000 | – | 28,960 | +100.0% | 0.45% | – |
| CROX | New | CROCS INCORPORATED | $2,273,000 | – | 151,200 | +100.0% | 0.36% | – |
| WU | New | WESTERN UNION CO | $1,529,000 | – | 88,200 | +100.0% | 0.24% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $1,490,000 | – | 30,030 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER | $1,461,000 | – | 28,950 | +100.0% | 0.23% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $1,395,000 | – | 775,155 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYSTEMS | $1,333,000 | – | 53,650 | +100.0% | 0.21% | – |
| ARRS | New | ARRIS GROUP INC | $1,110,000 | – | 34,125 | +100.0% | 0.17% | – |
| CAVM | New | CAVIUM INC | $1,063,000 | – | 21,400 | +100.0% | 0.17% | – |
| RAD | New | RITE AID CORP | $1,035,000 | – | 144,350 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD. | $950,000 | – | 21,089 | +100.0% | 0.15% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $806,000 | – | 69,850 | +100.0% | 0.13% | – |
| NVGS | New | NAVIGATOR HOLDINGS | $734,000 | – | 25,000 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN | $669,000 | – | 18,450 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $662,000 | – | 32,100 | +100.0% | 0.10% | – |
| R108 | New | ENERGIZER HOLDINGS INC. | $650,000 | – | 5,323 | +100.0% | 0.10% | – |
| CB | New | CHUBB CORP. | $645,000 | – | 7,000 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $622,000 | – | 34,800 | +100.0% | 0.10% | – |
| SZYM | New | SOLAZYME INC | $598,000 | – | 50,800 | +100.0% | 0.09% | – |
| FUN | New | CEDAR FAIR LP | $587,000 | – | 11,100 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $569,000 | – | 26,650 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $533,000 | – | 16,283 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $502,000 | – | 28,350 | +100.0% | 0.08% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC. | $488,000 | – | 68,200 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC | $480,000 | – | 7,485 | +100.0% | 0.08% | – |
| STJ | New | ST. JUDE MEDICAL | $457,000 | – | 6,600 | +100.0% | 0.07% | – |
| BTX | New | BIOTIME INC | $447,000 | – | 146,500 | +100.0% | 0.07% | – |
| GBL | New | GAMCO INVESTORS INC | $415,000 | – | 5,000 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $362,000 | – | 11,000 | +100.0% | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $344,000 | – | 28,500 | +100.0% | 0.05% | – |
| PFF | New | ISHARES S&P U.S. PFD STOCK ETF | $319,000 | – | 8,000 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST ENERGY PETROLEUM LTD | $310,000 | – | 31,800 | +100.0% | 0.05% | – |
| DBLV | New | TRIMTABS FLOAT SHRINK ETF | $297,000 | – | 5,800 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $273,000 | – | 3,532 | +100.0% | 0.04% | – |
| SYRX | New | SYSOREX GLOBAL HOLDINGS INC | $241,000 | – | 62,060 | +100.0% | 0.04% | – |
| OI | New | OWENS ILLINOIS | $225,000 | – | 6,500 | +100.0% | 0.04% | – |
| COHR | New | COHERENT, INC. | $210,000 | – | 3,175 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $212,000 | – | 9,200 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO | $207,000 | – | 5,900 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $204,000 | – | 2,700 | +100.0% | 0.03% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INCprd | $204,000 | – | 8,200 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC. | $201,000 | – | 4,600 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYSTEMS CORP | $176,000 | – | 10,000 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU | $164,000 | – | 19,900 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $160,000 | – | 10,500 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MORTGAGE TR INC NEW | $94,000 | – | 12,084 | +100.0% | 0.02% | – |
| New | MONITISE PLC | $20,000 | – | 22,500 | +100.0% | 0.00% | – | |
| EPGRQ | New | ENVIRONMENTAL POWER CORP. | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.