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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
A icon
251
Agilent Technologies
A
$43.1B
$1K ﹤0.01%
30
– –
AIG icon
252
American International
AIG
$40.2B
$1K ﹤0.01%
19
– –
ARR
253
Armour Residential REIT
ARR
$2.3B
$1K ﹤0.01%
+10
New +$1.05K
ATI icon
254
ATI
ATI
$29B
$1K ﹤0.01%
99
– –
FFBC icon
255
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
50
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
6
– –
LNG icon
257
Cheniere Energy
LNG
$58.5B
$1K ﹤0.01%
35
– –
PRU icon
258
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
9
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
6
– –
RYAM icon
260
Rayonier Advanced Materials
RYAM
$577M
$1K ﹤0.01%
88
– –
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1K ﹤0.01%
40
– –
ZBH icon
262
Zimmer Biomet
ZBH
$19.3B
$1K ﹤0.01%
10
– –
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
– –
ZN
264
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
TRK
265
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
WMGIZ
266
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
CC icon
267
Chemours
CC
$2.37B
$0 ﹤0.01%
80
– –
CTSH icon
268
Cognizant
CTSH
$27.8B
– –
-230
Closed -$14K
EMN icon
269
Eastman Chemical
EMN
$8.3B
$0 ﹤0.01%
1
– –
HEPA
270
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IRWD icon
271
Ironwood Pharmaceuticals
IRWD
$711M
– –
-5,731
Closed -$50K
KEYS icon
272
Keysight
KEYS
$54.9B
$0 ﹤0.01%
15
– –
META icon
273
Meta Platforms (Facebook)
META
$1.47T
– –
-100
Closed -$9K
TIME
274
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
YHOO
275
DELISTED
Yahoo Inc
YHOO
– –
-550
Closed -$16K
8 9 10
11
12

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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 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.