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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPRT icon
276
Westport Fuel Systems
WPRT
$33.7M
– –
-170
Closed -$18K –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-3,380
Closed -$153K –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-4,908
Closed -$103K –
YUM icon
279
Yum! Brands
YUM
$40.1B
– –
-70
Closed -$4K –
ZBH icon
280
Zimmer Biomet
ZBH
$17.6B
– –
-10
Closed -$1K –
MRO icon
281
DELISTED
Marathon Oil Corporation
MRO
– –
-250
Closed -$9K –
SRCL icon
282
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$117K –
VMW
283
DELISTED
VMware, Inc
VMW
– –
-1,150
Closed -$108K –
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,012
Closed -$63K –
TEN icon
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed – –
DRE
286
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$12K –
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-93
Closed -$3K –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-857
Closed -$61K –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-28
Closed -$2K –
KSU
290
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$4K –
AGO.PRE icon
291
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-1,000
Closed -$25K –
NAV
292
DELISTED
Navistar International
NAV
– –
-100
Closed -$3K –
CATM
293
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-77
Closed -$3K –
TDE
294
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-125
Closed -$3K –
AIG.WS icon
295
DELISTED
American International Group, Inc.
AIG.WS
– –
-158
Closed -$4K –
WPX
296
DELISTED
WPX Energy, Inc.
WPX
– –
-117
Closed -$3K –
WMGI
297
DELISTED
Wright Medical Group Inc
WMGI
– –
-124
Closed -$4K –
CBL icon
298
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-606
Closed -$11K –
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-83
Closed -$7K –
PSA.PRW icon
300
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-1,000
Closed -$23K –
10 11
12
13 14

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CapWealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.