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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
276
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
– –
ZN
277
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
TRK
278
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
PHH
279
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+20
New +$523
TIME
280
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
– –
MSO
281
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100
– –
MCP
282
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
9,000
-8,912,575
-100% -$5.24M
PLM
283
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
ACN icon
284
Accenture
ACN
$111B
– –
-160
Closed -$15K
ADBE icon
285
Adobe
ADBE
$107B
– –
-41
Closed -$3K
AMT icon
286
American Tower
AMT
$82.7B
– –
-55
Closed -$5K
APD icon
287
Air Products & Chemicals
APD
$68.7B
– –
-6,648
Closed -$930K
BDX icon
288
Becton Dickinson
BDX
$51.9B
– –
-3,793
Closed -$531K
BLK icon
289
Blackrock
BLK
$182B
– –
-14
Closed -$5K
BPT
290
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$12K
BUD icon
291
AB InBev
BUD
$156B
– –
-600
Closed -$73K
DNP icon
292
DNP Select Income Fund
DNP
$4.19B
– –
-1,200
Closed -$13K
DOC icon
293
Healthpeak Properties
DOC
$14.9B
– –
-439
Closed -$17K
EMN icon
294
Eastman Chemical
EMN
$8.33B
$0 ﹤0.01%
1
– –
GORO icon
295
Goldgroup Mining
GORO
$267M
– –
-2,000
Closed -$6K
HR icon
296
Healthcare Realty
HR
$6.63B
– –
-766
Closed -$21K
KEYS icon
297
Keysight
KEYS
$55B
$0 ﹤0.01%
15
– –
LMT icon
298
Lockheed Martin
LMT
$131B
– –
-42
Closed -$9K
MAT icon
299
Mattel
MAT
$4.34B
– –
-200
Closed -$5K
MSI icon
300
Motorola Solutions
MSI
$80.9B
$0 ﹤0.01%
6
– –
10 11
12
13 14

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FC
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PIM
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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 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.