CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
302
Omega Healthcare
OHI
$13.7B
| $9K | ﹤0.01% |
+300
| New | +$9.13K |
2013 Q3
0 quarters
|
|
303
Weyerhaeuser
WY
$13.6B
| $9K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
SGYP
304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9K | ﹤0.01% |
2,028
| – | – |
2013 Q2
1 quarter
|
|
305
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
|
CIT
307
DELISTED
CIT Group Inc.
CIT
| $9K | ﹤0.01% |
184
| – | – |
2013 Q2
1 quarter
|
|
308
DELISTED
CHUBB CORPORATION
CB
| $9K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
309
John Hancock Preferred Income Fund II
HPF
$275M
| $8K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
310
Illinois Tool Works
ITW
$76.7B
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
311
Sanofi
SNY
$95.3B
| $8K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
312
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
1 quarter
|
|
313
TSMC
TSM
$2.23T
| $8K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
314
Vertex Pharmaceuticals
VRTX
$126B
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
315
DELISTED
Warner Bros
WBD
| $8K | ﹤0.01% |
182
| – | – |
2013 Q2
1 quarter
|
|
316
DELISTED
Molecular Templates, Inc.
MTEM
| $8K | ﹤0.01% |
11
+6
| +120% | +$4.93K |
2013 Q2
1 quarter
|
|
|
DS
317
DELISTED
Drive Shack Inc.
DS
| $8K | ﹤0.01% |
1,548
+442
| +40% | +$2.24K |
2013 Q2
1 quarter
|
|
318
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
2
| – | – |
2013 Q2
1 quarter
|
|
|
MON
319
DELISTED
Monsanto Co
MON
| $8K | ﹤0.01% |
75
-1,857
| -96% | -$187K |
2013 Q2
1 quarter
|
|
320
American International
AIG
$40.5B
| $7K | ﹤0.01% |
149
| – | – |
2013 Q2
1 quarter
|
|
321
American Tower
AMT
$83.6B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
322
Bank of Montreal
BMO
$114B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
323
Cirrus Logic
CRUS
$5.43B
| $7K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
324
Entergy
ETR
$49.9B
| $7K | ﹤0.01% |
230
| – | – |
2013 Q2
1 quarter
|
|
325
Las Vegas Sands
LVS
$24B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.