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
+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
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$48.6B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
3 quarters
|
|
252
American International
AIG
$40.3B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q1
3 quarters
|
|
253
Armour Residential REIT
ARR
$1.92B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
2015 Q4
0 quarters
|
|
254
ATI
ATI
$25.6B
| $1K | ﹤0.01% |
99
| – | – |
2015 Q1
3 quarters
|
|
255
First Financial Bancorp
FFBC
$3.24B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
3 quarters
|
|
256
iShares Biotechnology ETF
IBB
$10.4B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
3 quarters
|
|
257
Cheniere Energy
LNG
$58.1B
| $1K | ﹤0.01% |
35
| – | – |
2015 Q1
3 quarters
|
|
258
Prudential Financial
PRU
$38.8B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q1
3 quarters
|
|
259
Invesco QQQ Trust
QQQ
$488B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
3 quarters
|
|
260
Rayonier Advanced Materials
RYAM
$479M
| $1K | ﹤0.01% |
88
| – | – |
2015 Q1
3 quarters
|
|
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $1K | ﹤0.01% |
40
| – | – |
2015 Q2
2 quarters
|
|
262
Zimmer Biomet
ZBH
$17.4B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
3 quarters
|
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
117
| – | – |
2015 Q1
3 quarters
|
|
|
ZN
264
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1K | ﹤0.01% |
400
| – | – |
2015 Q1
3 quarters
|
|
|
TRK
265
DELISTED
Speedway Motorsports, Inc.
TRK
| $1K | ﹤0.01% |
60
| – | – |
2015 Q1
3 quarters
|
|
|
WMGIZ
266
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $1K | ﹤0.01% |
500
| – | – |
2015 Q3
1 quarter
|
|
267
Chemours
CC
$1.94B
| $0 | ﹤0.01% |
80
| – | – |
2015 Q3
1 quarter
|
|
268
Cognizant
CTSH
$28.2B
| – | – |
-230
| Closed | -$14K | – |
|
269
Eastman Chemical
EMN
$7.15B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q1
3 quarters
|
|
270
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
271
Ironwood Pharmaceuticals
IRWD
$597M
| – | – |
-5,731
| Closed | -$50K | – |
|
272
Keysight
KEYS
$61.3B
| $0 | ﹤0.01% |
15
| – | – |
2015 Q1
3 quarters
|
|
273
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-100
| Closed | -$9K | – |
|
274
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
24
| – | – |
2015 Q1
3 quarters
|
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| – | – |
-550
| Closed | -$16K | – |
|
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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.