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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
American International
AIG
$40.6B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q1
2 quarters
|
|
252
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
99
| – | – |
2015 Q1
2 quarters
|
|
253
Chemours
CC
$1.99B
| $1K | ﹤0.01% |
+80
| New | +$837 |
2015 Q3
0 quarters
|
|
254
First Financial Bancorp
FFBC
$3.26B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
2 quarters
|
|
255
iShares Biotechnology ETF
IBB
$10.2B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
2 quarters
|
|
256
Prudential Financial
PRU
$39.1B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q1
2 quarters
|
|
257
Invesco QQQ Trust
QQQ
$497B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
2 quarters
|
|
258
Rayonier Advanced Materials
RYAM
$495M
| $1K | ﹤0.01% |
88
| – | – |
2015 Q1
2 quarters
|
|
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $1K | ﹤0.01% |
40
| – | – |
2015 Q2
1 quarter
|
|
260
Virtus Investment Partners
VRTS
$848M
| $1K | ﹤0.01% |
13
| – | – |
2015 Q1
2 quarters
|
|
261
Zimmer Biomet
ZBH
$17.6B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
2 quarters
|
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
117
| – | – |
2015 Q1
2 quarters
|
|
|
ZN
263
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1K | ﹤0.01% |
400
| – | – |
2015 Q1
2 quarters
|
|
|
TRK
264
DELISTED
Speedway Motorsports, Inc.
TRK
| $1K | ﹤0.01% |
60
| – | – |
2015 Q1
2 quarters
|
|
|
MCP
265
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | ﹤0.01% |
9,000
| – | – |
2013 Q2
9 quarters
|
|
266
Ameren
AEE
$28.9B
| – | – |
-200
| Closed | -$8K | – |
|
267
Avis
CAR
$3.8B
| – | – |
-40
| Closed | -$2K | – |
|
268
Colgate-Palmolive
CL
$71.7B
| – | – |
-400
| Closed | -$26K | – |
|
269
Delta Air Lines
DAL
$52.4B
| – | – |
-100
| Closed | -$4K | – |
|
270
Dollar General
DG
$27.6B
| – | – |
-40
| Closed | -$3K | – |
|
271
DELISTED
Electronic Arts
EA
| – | – |
-340
| Closed | -$23K | – |
|
272
Eastman Chemical
EMN
$7.2B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q1
2 quarters
|
|
273
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-1,275
| Closed | -$59K | – |
|
274
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q1
2 quarters
|
|
275
iShares North American Natural Resources ETF
IGE
$822M
| – | – |
-100
| Closed | -$4K | – |
|
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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.