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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
+93
| New | +$2.81K |
2015 Q1
0 quarters
|
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+30
| New | +$3.4K |
2015 Q1
0 quarters
|
|
|
TDE
278
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
+125
| New | +$3.13K |
2015 Q1
0 quarters
|
|
279
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
+148
| New | +$3.35K |
2015 Q1
0 quarters
|
|
280
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
+125
| New | +$3.27K |
2015 Q1
0 quarters
|
|
281
MetLife
MET
$62.9B
| $2K | ﹤0.01% |
+45
| New | +$2.02K |
2015 Q1
0 quarters
|
|
282
Virtus Investment Partners
VRTS
$817M
| $2K | ﹤0.01% |
+13
| New | +$1.84K |
2015 Q1
0 quarters
|
|
|
FINL
283
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
+86
| New | +$2.07K |
2015 Q1
0 quarters
|
|
284
Agilent Technologies
A
$48.6B
| $1K | ﹤0.01% |
+30
| New | +$1.21K |
2015 Q1
0 quarters
|
|
|
285
American International
AIG
$40.3B
| $1K | ﹤0.01% |
+19
| New | +$1.02K |
2015 Q1
0 quarters
|
|
286
First Financial Bancorp
FFBC
$3.25B
| $1K | ﹤0.01% |
+50
| New | +$871 |
2015 Q1
0 quarters
|
|
287
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
288
iShares Biotechnology ETF
IBB
$10.4B
| $1K | ﹤0.01% |
+6
| New | +$662 |
2015 Q1
0 quarters
|
|
289
Keysight
KEYS
$61.4B
| $1K | ﹤0.01% |
+15
| New | +$541 |
2015 Q1
0 quarters
|
|
290
Prudential Financial
PRU
$38.8B
| $1K | ﹤0.01% |
+9
| New | +$729 |
2015 Q1
0 quarters
|
|
291
Invesco QQQ Trust
QQQ
$489B
| $1K | ﹤0.01% |
+6
| New | +$630 |
2015 Q1
0 quarters
|
|
292
Rayonier Advanced Materials
RYAM
$487M
| $1K | ﹤0.01% |
+88
| New | +$1.6K |
2015 Q1
0 quarters
|
|
293
Banco Santander
SAN
$193B
| $1K | ﹤0.01% |
+107
| New | +$724 |
2015 Q1
0 quarters
|
|
294
LendingTree
TREE
$333M
| $1K | ﹤0.01% |
+16
| New | +$763 |
2015 Q1
0 quarters
|
|
295
Zimmer Biomet
ZBH
$17.3B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
2015 Q1
0 quarters
|
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+117
| New | +$1.34K |
2015 Q1
0 quarters
|
|
|
ZN
297
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1K | ﹤0.01% |
+400
| New | +$673 |
2015 Q1
0 quarters
|
|
|
TRK
298
DELISTED
Speedway Motorsports, Inc.
TRK
| $1K | ﹤0.01% |
+60
| New | +$1.36K |
2015 Q1
0 quarters
|
|
|
KLXI
299
DELISTED
KLX Inc.
KLXI
| $1K | ﹤0.01% |
+42
| New | +$1.4K |
2015 Q1
0 quarters
|
|
300
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+24
| New | +$574 |
2015 Q1
0 quarters
|
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.