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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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$40.3B
$1K ﹤0.01%
19
– –
ATI icon
252
ATI
ATI
$29.3B
$1K ﹤0.01%
99
– –
CC icon
253
Chemours
CC
$2.37B
$1K ﹤0.01%
+80
New +$837
FFBC icon
254
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
50
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
6
– –
PRU icon
256
Prudential Financial
PRU
$41.6B
$1K ﹤0.01%
9
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
6
– –
RYAM icon
258
Rayonier Advanced Materials
RYAM
$576M
$1K ﹤0.01%
88
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1K ﹤0.01%
40
– –
VRTS icon
260
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
13
– –
ZBH icon
261
Zimmer Biomet
ZBH
$19.3B
$1K ﹤0.01%
10
– –
WPX
262
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
– –
ZN
263
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
TRK
264
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
MCP
265
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
9,000
– –
AEE icon
266
Ameren
AEE
$29.8B
– –
-200
Closed -$8K
CAR icon
267
Avis
CAR
$5.12B
– –
-40
Closed -$2K
CL icon
268
Colgate-Palmolive
CL
$73.3B
– –
-400
Closed -$26K
DAL icon
269
Delta Air Lines
DAL
$54.8B
– –
-100
Closed -$4K
DG icon
270
Dollar General
DG
$26.8B
– –
-40
Closed -$3K
EA
271
DELISTED
Electronic Arts
EA
– –
-340
Closed -$23K
EMN icon
272
Eastman Chemical
EMN
$8.34B
$0 ﹤0.01%
1
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1,275
Closed -$59K
HEPA
274
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IGE icon
275
iShares North American Natural Resources ETF
IGE
$780M
– –
-100
Closed -$4K
9 10
11
12 13

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FC
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PIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.