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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
+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
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
276
eBay
EBAY
$52.7B
| $6K | ﹤0.01% |
238
| – | – |
2013 Q2
3 quarters
|
|
277
Equinor
EQNR
$107B
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
278
iShares Biotechnology ETF
IBB
$10.4B
| $6K | ﹤0.01% |
+78
| New | +$6.5K |
2014 Q1
0 quarters
|
|
279
Cheniere Energy
LNG
$58.9B
| $6K | ﹤0.01% |
115
| – | – |
2013 Q2
3 quarters
|
|
280
Macy's
M
$5.85B
| $6K | ﹤0.01% |
105
| – | – |
2013 Q2
3 quarters
|
|
281
PG&E
PCG
$39.1B
| $6K | ﹤0.01% |
131
| – | – |
2013 Q2
3 quarters
|
|
282
Schwab US Dividend Equity ETF
SCHD
$112B
| $6K | ﹤0.01% |
525
| – | – |
2013 Q2
3 quarters
|
|
283
SLB Ltd
SLB
$72.3B
| $6K | ﹤0.01% |
+59
| New | +$5.34K |
2014 Q1
0 quarters
|
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6K | ﹤0.01% |
+33
| New | +$6.06K |
2014 Q1
0 quarters
|
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
+100
| New | +$7.09K |
2014 Q1
0 quarters
|
|
|
WIN
286
DELISTED
Windstream Holdings Inc
WIN
| $6K | ﹤0.01% |
86
| – | – |
2013 Q2
3 quarters
|
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $6K | ﹤0.01% |
+98
| New | +$5.93K |
2014 Q1
0 quarters
|
|
|
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
289
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
290
Keurig Dr Pepper
KDP
$44.4B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $5K | ﹤0.01% |
45
| – | – |
2013 Q2
3 quarters
|
|
292
PPG Industries
PPG
$23.1B
| $5K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
293
Zimmer Biomet
ZBH
$17.4B
| $5K | ﹤0.01% |
53
| – | – |
2013 Q2
3 quarters
|
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
83
| – | – |
2013 Q3
2 quarters
|
|
295
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
1
| – | – |
2013 Q2
3 quarters
|
|
|
DKT.CL
296
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
N
297
DELISTED
Netsuite Inc
N
| $5K | ﹤0.01% |
+54
| New | +$5.76K |
2014 Q1
0 quarters
|
|
|
OIL
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
299
Archer Daniels Midland
ADM
$40.1B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
300
ATI
ATI
$25.8B
| $4K | ﹤0.01% |
99
| – | – |
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.