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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
252
Intuitive Surgical
ISRG
$148B
| $9K | ﹤0.01% |
180
| – | – |
2013 Q2
3 quarters
|
|
|
MON
253
DELISTED
Monsanto Co
MON
| $9K | ﹤0.01% |
75
| – | – |
2013 Q2
3 quarters
|
|
254
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $9K | ﹤0.01% |
184
| – | – |
2013 Q2
3 quarters
|
|
256
DELISTED
CHUBB CORPORATION
CB
| $9K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
257
Baxter International
BAX
$12.8B
| $8K | ﹤0.01% |
206
| – | – |
2013 Q2
3 quarters
|
|
258
Entergy
ETR
$49.9B
| $8K | ﹤0.01% |
230
| – | – |
2013 Q2
3 quarters
|
|
259
Norfolk Southern
NSC
$72.7B
| $8K | ﹤0.01% |
85
| – | – |
2013 Q2
3 quarters
|
|
260
Sanofi
SNY
$95.3B
| $8K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
261
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
3 quarters
|
|
262
DELISTED
Warner Bros
WBD
| $8K | ﹤0.01% |
182
| – | – |
2013 Q2
3 quarters
|
|
263
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
2
| – | – |
2013 Q2
3 quarters
|
|
264
Bank of Montreal
BMO
$114B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
265
International Flavors & Fragrances
IFF
$22.9B
| $7K | ﹤0.01% |
75
| – | – |
2013 Q2
3 quarters
|
|
266
Mondelez International
MDLZ
$79.9B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
267
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $7K | ﹤0.01% |
700
| – | – |
2013 Q2
3 quarters
|
|
268
Invesco QQQ Trust
QQQ
$488B
| $7K | ﹤0.01% |
+81
| New | +$7.16K |
2014 Q1
0 quarters
|
|
269
Sysco
SYY
$39.8B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7K | ﹤0.01% |
+200
| New | +$6.42K |
2014 Q1
0 quarters
|
|
|
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
272
Allstate
ALL
$59.7B
| $6K | ﹤0.01% |
106
| – | – |
2013 Q2
3 quarters
|
|
273
Black Hills Corp
BKH
$5.83B
| $6K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
274
Booking.com
BKNG
$121B
| $6K | ﹤0.01% |
+125
| New | +$6.17K |
2014 Q1
0 quarters
|
|
275
Dollar General
DG
$28.7B
| $6K | ﹤0.01% |
100
| – | – |
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.