$613 Million is the total value of Wellington Shields Capital Management, LLC's 326 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,266 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REIT | $0 | – | -57,120 | -100.0% | -0.02% | – |
| Exit | DAVIDE CAMPARI-MILANO | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,200 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PROP TRUST | $0 | – | -6,400 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,500 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -38,100 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,052 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -23,350 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -5,500 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -960 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOOD MRT | $0 | – | -9,300 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,301 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -28,130 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -29,705 | -100.0% | -0.19% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -56,659 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -24,639 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -127,980 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES | $0 | – | -22,400 | -100.0% | -0.24% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -80,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.