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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.5B
$21K 0.01%
250
– –
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
399
– –
ELJ
228
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$21K 0.01%
1,000
– –
BBY icon
229
Best Buy
BBY
$18.4B
$20K 0.01%
527
+3
+0.6% +$100
CLNE icon
230
Clean Energy Fuels
CLNE
$355M
$20K 0.01%
1,550
– –
PSA.PRW
231
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$20K 0.01%
1,000
– –
CGEN icon
232
Compugen
CGEN
$269M
$19K 0.01%
+1,900
New +$14.8K
EMN icon
233
Eastman Chemical
EMN
$8.3B
$19K 0.01%
249
– –
HPQ icon
234
HP
HPQ
$27.2B
$19K 0.01%
2,032
+380
+23% +$4.2K
UNP icon
235
Union Pacific
UNP
$186B
$19K 0.01%
244
– –
V icon
236
Visa
V
$717B
$19K 0.01%
+400
New +$18.5K
HUSI.PRH
237
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$19K 0.01%
800
– –
OPK icon
238
Opko Health
OPK
$1.12B
$18K 0.01%
2,000
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.5B
$18K 0.01%
2,700
– –
SLB icon
240
SLB Ltd
SLB
$78.9B
$18K 0.01%
205
+1
+0.5% +$82
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
600
– –
FFIV icon
242
F5
FFIV
$22.7B
$17K ﹤0.01%
200
– –
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$17K ﹤0.01%
350
– –
VMC icon
244
Vulcan Materials
VMC
$35.4B
$17K ﹤0.01%
332
– –
PSA.PRU.CL
245
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$17K ﹤0.01%
800
– –
PX
246
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
145
– –
AFSD
247
DELISTED
AFLAC Inc
AFSD
$17K ﹤0.01%
800
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
-100
-33% -$8.01K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.61B
$16K ﹤0.01%
300
– –
EUO icon
250
ProShares UltraShort Euro
EUO
$32.7M
$16K ﹤0.01%
+875
New +$16.2K
8 9
10
11 12

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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
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VV
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SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.