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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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22B
– –
-286
Closed -$13K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$10K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.5B
– –
-933
Closed -$116K
KEYS icon
279
Keysight
KEYS
$54.9B
$0 ﹤0.01%
15
– –
MSI icon
280
Motorola Solutions
MSI
$80.9B
– –
-6
Closed –
NOK icon
281
Nokia
NOK
$57.3B
– –
-300
Closed -$2K
PHM icon
282
Pultegroup
PHM
$24.9B
– –
-1,500
Closed -$30K
PLD icon
283
Prologis
PLD
$136B
– –
-471
Closed -$17K
TNL icon
284
Travel + Leisure Co
TNL
$4.54B
– –
-177
Closed -$7K
UWM icon
285
ProShares Ultra Russell2000
UWM
$253M
– –
-3,252
Closed -$79K
VOD icon
286
Vodafone
VOD
$36.9B
– –
-272
Closed -$10K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,164
Closed -$46K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-465
Closed -$25K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,200
Closed -$46K
YUM icon
290
Yum! Brands
YUM
$42.2B
– –
-70
Closed -$5K
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-606
Closed -$10K
PHH
292
DELISTED
PHH Corporation
PHH
– –
-20
Closed -$1K
MON
293
DELISTED
Monsanto Co
MON
– –
-75
Closed -$8K
TIME
294
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
WFM
295
DELISTED
Whole Foods Market Inc
WFM
– –
-70
Closed -$3K
MSO
296
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-100
Closed -$1K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-66
Closed -$6K
FDO
298
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500
Closed -$39K
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,990
Closed -$180K
TNCC
300
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
9 10 11
12
13

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
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SWM
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DN
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CapWealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.