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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20.8M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$4.67M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$12M |
| 2 |
Caterpillar
CAT
|
+$4.55M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.97M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.7% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Miscellaneous | 11.6% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.75B
| $14K | ﹤0.01% |
412
-1,200
| -74% | -$42.9K |
2013 Q2
2 quarters
|
|
227
Oneok
OKE
$58.9B
| $14K | ﹤0.01% |
254
| – | – |
2013 Q2
2 quarters
|
|
228
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $14K | ﹤0.01% |
500
| – | – |
2013 Q3
1 quarter
|
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
208
| – | – |
2013 Q2
2 quarters
|
|
230
Accenture
ACN
$131B
| $13K | ﹤0.01% |
160
| – | – |
2013 Q2
2 quarters
|
|
231
VanEck Agribusiness ETF
MOO
$1.14B
| $13K | ﹤0.01% |
235
| – | – |
2013 Q2
2 quarters
|
|
232
Waste Management
WM
$84.7B
| $13K | ﹤0.01% |
300
-1,037
| -78% | -$45.3K |
2013 Q2
2 quarters
|
|
|
HUSI.PRD
233
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
2 quarters
|
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $13K | ﹤0.01% |
705
-1,540
| -69% | -$26.5K |
2013 Q2
2 quarters
|
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $12K | ﹤0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
236
Compañía de Cervecerías Unidas
CCU
$1.97B
| $12K | ﹤0.01% |
500
| – | – |
2013 Q2
2 quarters
|
|
237
NetEase
NTES
$79.9B
| $12K | ﹤0.01% |
750
| – | – |
2013 Q2
2 quarters
|
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
239
British American Tobacco
BTI
$120B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
240
DNP Select Income Fund
DNP
$3.78B
| $11K | ﹤0.01% |
1,200
| – | – |
2013 Q2
2 quarters
|
|
241
Genuine Parts
GPC
$18B
| $11K | ﹤0.01% |
132
| – | – |
2013 Q2
2 quarters
|
|
|
MCR
242
DELISTED
MFS Charter Income Trust
MCR
| $11K | ﹤0.01% |
1,200
| – | – |
2013 Q2
2 quarters
|
|
243
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $11K | ﹤0.01% |
900
| – | – |
2013 Q2
2 quarters
|
|
244
Invesco Water Resources ETF
PHO
$1.92B
| $11K | ﹤0.01% |
430
-500
| -54% | -$12.4K |
2013 Q3
1 quarter
|
|
245
iShares Global Timber & Forestry ETF
WOOD
$257M
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
|
SGYP
246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11K | ﹤0.01% |
2,028
| – | – |
2013 Q2
2 quarters
|
|
247
Cincinnati Financial
CINF
$25.4B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
248
CenterPoint Energy
CNP
$25.9B
| $10K | ﹤0.01% |
415
-1,600
| -79% | -$38.4K |
2013 Q2
2 quarters
|
|
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
250
Huntington Bancshares
HBAN
$30.8B
| $10K | ﹤0.01% |
1,000
-3,000
| -75% | -$26.9K |
2013 Q2
2 quarters
|
|
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CapWealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, CapWealth Advisors held 475 positions worth $397M, up 10% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors's Q4 2013 filing shows 9 new, 29 increased, 114 reduced and 87 closed positions. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M. The largest sale was MAKO SURGICAL CORP COM, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- CapWealth Advisors's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M.
- CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2013, an estimated $4.72M increase.
- CapWealth Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.55M.
- CapWealth Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $12M.
- CapWealth Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2013.
- CapWealth Advisors opened 9 new positions and closed 87 in Q4 2013.
- CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.
Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.