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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NetEase
NTES
$79.9B
| $12K | ﹤0.01% |
750
| – | – |
2013 Q2
4 quarters
|
|
227
CenterPoint Energy
CNP
$25.9B
| $11K | ﹤0.01% |
415
| – | – |
2013 Q2
4 quarters
|
|
228
LXP Industrial Trust
LXP
$3.6B
| $11K | ﹤0.01% |
+200
| New | +$11.1K |
2014 Q2
0 quarters
|
|
229
Invesco Water Resources ETF
PHO
$1.92B
| $11K | ﹤0.01% |
430
| – | – |
2013 Q3
3 quarters
|
|
230
iShares Global Timber & Forestry ETF
WOOD
$257M
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
|
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11K | ﹤0.01% |
+362
| New | +$10.3K |
2014 Q2
0 quarters
|
|
232
Cincinnati Financial
CINF
$25.4B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
234
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
235
Scorpio Tankers
STNG
$4.44B
| $10K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
236
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
237
Entergy
ETR
$50.2B
| $9K | ﹤0.01% |
230
| – | – |
2013 Q2
4 quarters
|
|
238
GSK
GSK
$92.7B
| $9K | ﹤0.01% |
130
-160
| -55% | -$10.8K |
2013 Q2
4 quarters
|
|
239
Norfolk Southern
NSC
$72.1B
| $9K | ﹤0.01% |
85
| – | – |
2013 Q2
4 quarters
|
|
240
Rayonier
RYN
$5.62B
| $9K | ﹤0.01% |
292
-542
| -65% | -$17K |
2013 Q2
4 quarters
|
|
241
Vodafone
VOD
$36B
| $9K | ﹤0.01% |
+272
| New | +$9.63K |
2014 Q2
0 quarters
|
|
|
MON
242
DELISTED
Monsanto Co
MON
| $9K | ﹤0.01% |
75
| – | – |
2013 Q2
4 quarters
|
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $9K | ﹤0.01% |
+250
| New | +$9.02K |
2014 Q2
0 quarters
|
|
244
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
245
Baxter International
BAX
$12.9B
| $8K | ﹤0.01% |
206
| – | – |
2013 Q2
4 quarters
|
|
246
Intuitive Surgical
ISRG
$149B
| $8K | ﹤0.01% |
180
| – | – |
2013 Q2
4 quarters
|
|
247
Cheniere Energy
LNG
$59.3B
| $8K | ﹤0.01% |
115
| – | – |
2013 Q2
4 quarters
|
|
248
Mondelez International
MDLZ
$78.5B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
249
O'Reilly Automotive
ORLY
$69.6B
| $8K | ﹤0.01% |
750
-1,680
| -69% | -$16.6K |
2014 Q1
1 quarter
|
|
250
Invesco QQQ Trust
QQQ
$497B
| $8K | ﹤0.01% |
81
| – | – |
2014 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.