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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
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
B
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
EBAY icon
276
eBay
EBAY
$46.4B
$6K ﹤0.01%
238
– –
EQNR icon
277
Equinor
EQNR
$98B
$6K ﹤0.01%
200
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$10.8B
$6K ﹤0.01%
+78
New +$6.5K
LNG icon
279
Cheniere Energy
LNG
$58.7B
$6K ﹤0.01%
115
– –
M icon
280
Macy's
M
$6B
$6K ﹤0.01%
105
– –
PCG icon
281
PG&E
PCG
$40.1B
$6K ﹤0.01%
131
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
525
– –
SLB icon
283
SLB Ltd
SLB
$79.5B
$6K ﹤0.01%
+59
New +$5.34K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6K ﹤0.01%
+33
New +$6.06K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+100
New +$7.09K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
86
– –
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+98
New +$5.93K
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
300
– –
EVG
289
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5K ﹤0.01%
300
– –
KDP icon
290
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
100
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
PPG icon
292
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
50
– –
ZBH icon
293
Zimmer Biomet
ZBH
$19.3B
$5K ﹤0.01%
53
– –
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
83
– –
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
1
– –
DKT.CL
296
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
N
297
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
+54
New +$5.76K
OIL
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.6B
$4K ﹤0.01%
100
– –
ATI icon
300
ATI
ATI
$29B
$4K ﹤0.01%
99
– –
10 11
12
13 14

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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 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.