Wellington Shields Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+54,387
(9.3%)
New positions
50
Sold out positions
40
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PEP | 6,688 | 113.6% |
| SYY | 5,809 | 364.0% |
| Alphabet Inc. Class C | 5,696 | NEW |
| THS | 3,906 | 205.6% |
| UNFI | 3,301 | 130.0% |
| SJM | 3,152 | 101.0% |
| PNR | 2,855 | NEW |
| Hanesbrands Inc. | 2,851 | NEW |
| CROX | 2,273 | NEW |
| GIS | 2,203 | 126.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -5,698 | -69.8% |
| CHICAGO BRIDGE IRON | -4,230 | -100.0% |
| Pentair Inc | -3,061 | -100.0% |
| PINNACLE FOODS INC DEL | -2,640 | -100.0% |
| FLO | -2,084 | -1.3% |
| COTY | -1,464 | -58.0% |
| ENTREMED INC | -1,405 | -100.0% |
| XLNX | -1,340 | -100.0% |
| BX | -1,198 | -33.5% |
| POTASH CORP OF SASKATCHEWAN INC | -1,182 | -39.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|