CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| 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 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $12K | ﹤0.01% |
163
+124
| +318% | +$9.29K |
2013 Q2
3 quarters
|
|
|
HUSI.PRD
227
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $12K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
228
British American Tobacco
BTI
$122B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
229
Compañía de Cervecerías Unidas
CCU
$1.95B
| $11K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
230
Genuine Parts
GPC
$18.1B
| $11K | ﹤0.01% |
132
| – | – |
2013 Q2
3 quarters
|
|
231
Mid-America Apartment Communities
MAA
$13.4B
| $11K | ﹤0.01% |
164
| – | – |
2013 Q2
3 quarters
|
|
|
MCR
232
DELISTED
MFS Charter Income Trust
MCR
| $11K | ﹤0.01% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
233
Occidental Petroleum
OXY
$61.6B
| $11K | ﹤0.01% |
116
+1
| +0.9% | +$89 |
2013 Q2
3 quarters
|
|
234
Invesco Water Resources ETF
PHO
$1.91B
| $11K | ﹤0.01% |
430
| – | – |
2013 Q3
2 quarters
|
|
235
DELISTED
Ultimate Software Group Inc
ULTI
| $11K | ﹤0.01% |
+79
| New | +$12.4K |
2014 Q1
0 quarters
|
|
|
SGYP
236
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11K | ﹤0.01% |
2,000
-28
| -1% | -$157 |
2013 Q2
3 quarters
|
|
|
VR
237
DELISTED
Validus Hold Ltd
VR
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
238
Cracker Barrel
CBRL
$1.39B
| $10K | ﹤0.01% |
100
-100
| -50% | -$10.1K |
2013 Q2
3 quarters
|
|
239
Cincinnati Financial
CINF
$25.5B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
240
CenterPoint Energy
CNP
$26.3B
| $10K | ﹤0.01% |
415
| – | – |
2013 Q2
3 quarters
|
|
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
242
General Motors
GM
$72.6B
| $10K | ﹤0.01% |
305
-800
| -72% | -$29.4K |
2013 Q2
3 quarters
|
|
243
Huntington Bancshares
HBAN
$30.3B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
244
KeyCorp
KEY
$20.9B
| $10K | ﹤0.01% |
+737
| New | +$9.87K |
2014 Q1
0 quarters
|
|
245
NetEase
NTES
$79.2B
| $10K | ﹤0.01% |
750
| – | – |
2013 Q2
3 quarters
|
|
246
Scorpio Tankers
STNG
$4.32B
| $10K | ﹤0.01% |
+100
| New | +$10.3K |
2014 Q1
0 quarters
|
|
247
TSMC
TSM
$2.23T
| $10K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
248
iShares Global Timber & Forestry ETF
WOOD
$255M
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
249
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
250
Conagra Brands
CAG
$6.57B
| $9K | ﹤0.01% |
386
-5,268
| -93% | -$126K |
2013 Q2
3 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.