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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
500
– –
OHI icon
302
Omega Healthcare
OHI
$14.3B
$9K ﹤0.01%
+300
New +$9.13K
WY icon
303
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
300
– –
SGYP
304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
2,028
– –
NHC.PRA
305
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
RHT
306
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
200
– –
CIT
307
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
184
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
HPF
309
John Hancock Preferred Income Fund II
HPF
$339M
$8K ﹤0.01%
400
– –
ITW icon
310
Illinois Tool Works
ITW
$80.9B
$8K ﹤0.01%
100
– –
SNY icon
311
Sanofi
SNY
$109B
$8K ﹤0.01%
150
– –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
TSM icon
313
TSMC
TSM
$2.17T
$8K ﹤0.01%
500
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$139B
$8K ﹤0.01%
100
– –
WBD icon
315
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
182
– –
MTEM
316
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
11
+6
+120% +$4.93K
DS
317
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,548
+442
+40% +$2.24K
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
MON
319
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
-1,857
-96% -$187K
AIG icon
320
American International
AIG
$40.3B
$7K ﹤0.01%
149
– –
AMT icon
321
American Tower
AMT
$81.9B
$7K ﹤0.01%
100
– –
BMO icon
322
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
– –
CRUS icon
323
Cirrus Logic
CRUS
$5.57B
$7K ﹤0.01%
300
– –
ETR icon
324
Entergy
ETR
$49.9B
$7K ﹤0.01%
230
– –
LVS icon
325
Las Vegas Sands
LVS
$30.1B
$7K ﹤0.01%
100
– –
11 12
13
14 15

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
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 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.