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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAB
276
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
277
DELISTED
Talen Energy Corporation
TLN
| $5K | ﹤0.01% |
567
| – | – |
2015 Q2
3 quarters
|
|
|
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5K | ﹤0.01% |
112
| – | – |
2015 Q3
2 quarters
|
|
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
400
| – | – |
2015 Q1
4 quarters
|
|
280
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2015 Q1
4 quarters
|
|
281
PayPal
PYPL
$48.1B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
282
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $4K | ﹤0.01% |
217
| – | – |
2015 Q1
4 quarters
|
|
283
Viatris
VTRS
$19.8B
| $4K | ﹤0.01% |
90
| – | – |
2015 Q1
4 quarters
|
|
|
CCP
284
DELISTED
Care Capital Properties, Inc.
CCP
| $4K | ﹤0.01% |
135
| – | – |
2015 Q3
2 quarters
|
|
285
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
286
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
93
| – | – |
2015 Q1
4 quarters
|
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
93
| – | – |
2015 Q1
4 quarters
|
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2015 Q1
4 quarters
|
|
|
TDE
289
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
4 quarters
|
|
|
NASH
290
DELISTED
Nashville Area ETF
NASH
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
291
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
4 quarters
|
|
292
ATI
ATI
$25.8B
| $2K | ﹤0.01% |
99
| – | – |
2015 Q1
4 quarters
|
|
293
Ciena
CIEN
$56.8B
| $2K | ﹤0.01% |
110
| – | – |
2015 Q4
1 quarter
|
|
294
eBay
EBAY
$51.8B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
295
MetLife
MET
$64B
| $2K | ﹤0.01% |
45
| – | – |
2015 Q1
4 quarters
|
|
|
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2K | ﹤0.01% |
25
| – | – |
2015 Q1
4 quarters
|
|
|
FINL
297
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
88
+1
| +1% | +$19 |
2015 Q1
4 quarters
|
|
298
Agilent Technologies
A
$48.4B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
4 quarters
|
|
299
American International
AIG
$40.6B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q1
4 quarters
|
|
300
Armour Residential REIT
ARR
$1.92B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
1 quarter
|
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.