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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
+7.24%
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
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.08M |
| 3 |
CNX Resources
CNX
|
+$665K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$605K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.58M |
| 2 |
Starbucks
SBUX
|
+$979K |
| 3 |
Wells Fargo
WFC
|
+$815K |
| 4 |
Corning
GLW
|
+$628K |
| 5 |
Fifth Third Bancorp
FITB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.9B
| $4K | ﹤0.01% |
112
| – | – |
2015 Q1
3 quarters
|
|
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
400
| – | – |
2015 Q1
3 quarters
|
|
228
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2015 Q1
3 quarters
|
|
229
Macy's
M
$5.94B
| $4K | ﹤0.01% |
105
| – | – |
2015 Q1
3 quarters
|
|
230
PayPal
PYPL
$48.1B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
231
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $4K | ﹤0.01% |
217
| – | – |
2015 Q1
3 quarters
|
|
|
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
| $4K | ﹤0.01% |
135
| – | – |
2015 Q3
1 quarter
|
|
233
DELISTED
Talen Energy Corporation
TLN
| $4K | ﹤0.01% |
567
| – | – |
2015 Q2
2 quarters
|
|
|
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4K | ﹤0.01% |
112
| – | – |
2015 Q3
1 quarter
|
|
235
AstraZeneca
AZN
$242B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q1
3 quarters
|
|
236
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
237
eBay
EBAY
$51.8B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
|
TDE
238
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
3 quarters
|
|
|
NASH
239
DELISTED
Nashville Area ETF
NASH
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
240
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
3 quarters
|
|
241
Ciena
CIEN
$56.8B
| $2K | ﹤0.01% |
+110
| New | +$2.53K |
2015 Q4
0 quarters
|
|
242
MetLife
MET
$64B
| $2K | ﹤0.01% |
45
| – | – |
2015 Q1
3 quarters
|
|
243
Virtus Investment Partners
VRTS
$848M
| $2K | ﹤0.01% |
13
| – | – |
2015 Q1
3 quarters
|
|
244
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
93
| – | – |
2015 Q1
3 quarters
|
|
245
Westport Fuel Systems
WPRT
$33.7M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
93
| – | – |
2015 Q1
3 quarters
|
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
30
| – | – |
2015 Q1
3 quarters
|
|
248
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
79
| – | – |
2015 Q1
3 quarters
|
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2K | ﹤0.01% |
25
| – | – |
2015 Q1
3 quarters
|
|
|
FINL
250
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
87
| – | – |
2015 Q1
3 quarters
|
|
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CapWealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
- CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
- CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
- CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
- CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
- CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.
Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.