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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$40.3B
$6K ﹤0.01%
131
– –
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6K ﹤0.01%
33
– –
DKT.CL
278
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
NASH
279
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
+100
+100% +$2.68K
LGND icon
280
Ligand Pharmaceuticals
LGND
$5.71B
$5K ﹤0.01%
+133
New +$5.4K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
PPG icon
282
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
50
– –
VTRS icon
283
Viatris
VTRS
$19.4B
$5K ﹤0.01%
90
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19.2B
$5K ﹤0.01%
53
– –
N
285
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
54
– –
OIL
286
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ATI icon
287
ATI
ATI
$29.3B
$4K ﹤0.01%
99
– –
AZN icon
288
AstraZeneca
AZN
$258B
$4K ﹤0.01%
50
– –
CLNE icon
289
Clean Energy Fuels
CLNE
$353M
$4K ﹤0.01%
350
– –
DAL icon
290
Delta Air Lines
DAL
$55.2B
$4K ﹤0.01%
+100
New +$3.77K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
400
– –
GM icon
292
General Motors
GM
$75.2B
$4K ﹤0.01%
105
-200
-66% -$6.97K
HDV
293
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
YUM icon
294
Yum! Brands
YUM
$42.3B
$4K ﹤0.01%
70
– –
AMOV
295
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
NAV
296
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
158
– –
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.