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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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10

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 icon
CNX Resources
CNX
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
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
BAX icon
226
Baxter International
BAX
$13.7B
$4K ﹤0.01%
112
– –
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
400
– –
HDV
228
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
M icon
229
Macy's
M
$5.94B
$4K ﹤0.01%
105
– –
PYPL icon
230
PayPal
PYPL
$52.9B
$4K ﹤0.01%
100
– –
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$4K ﹤0.01%
217
– –
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
135
– –
TLN
233
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
567
– –
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
112
– –
AZN icon
235
AstraZeneca
AZN
$257B
$3K ﹤0.01%
50
– –
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3K ﹤0.01%
100
– –
EBAY icon
237
eBay
EBAY
$46.4B
$3K ﹤0.01%
100
– –
TDE
238
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
239
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
PUK.PR
240
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
CIEN icon
241
Ciena
CIEN
$56.3B
$2K ﹤0.01%
+110
New +$2.53K
MET icon
242
MetLife
MET
$61.2B
$2K ﹤0.01%
45
– –
VRTS icon
243
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
13
– –
WBD icon
244
Warner Bros
WBD
$72.2B
$2K ﹤0.01%
93
– –
WPRT
245
Westport Fuel Systems
WPRT
$35.1M
$2K ﹤0.01%
100
– –
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
KSU
247
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
30
– –
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
79
– –
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
FINL
250
DELISTED
Finish Line
FINL
$2K ﹤0.01%
87
– –
8 9
10
11 12

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.