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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20.8M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.95M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Grupo Cibest SA
CIB
$22.9B
| $4K | ﹤0.01% |
75
| – | – |
2013 Q2
3 quarters
|
|
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
303
FirstEnergy
FE
$26.3B
| $4K | ﹤0.01% |
125
| – | – |
2013 Q2
3 quarters
|
|
304
iShares Core High Dividend ETF
HDV
$15.3B
| $4K | ﹤0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
305
Viatris
VTRS
$20B
| $4K | ﹤0.01% |
90
| – | – |
2013 Q2
3 quarters
|
|
306
Yum! Brands
YUM
$40B
| $4K | ﹤0.01% |
70
| – | – |
2013 Q2
3 quarters
|
|
|
AMOV
307
DELISTED
America Movil SAB de CV
AMOV
| $4K | ﹤0.01% |
191
| – | – |
2013 Q2
3 quarters
|
|
|
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
| $4K | ﹤0.01% |
124
| – | – |
2013 Q2
3 quarters
|
|
|
CASC
309
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4K | ﹤0.01% |
+244
| New | +$4.01K |
2014 Q1
0 quarters
|
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
70
| – | – |
2013 Q2
3 quarters
|
|
|
BCA
311
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4K | ﹤0.01% |
66
| – | – |
2013 Q2
3 quarters
|
|
313
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
314
AstraZeneca
AZN
$251B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
315
Clean Energy Fuels
CLNE
$298M
| $3K | ﹤0.01% |
350
| – | – |
2013 Q2
3 quarters
|
|
316
Transocean
RIG
$6.23B
| $3K | ﹤0.01% |
+67
| New | +$2.91K |
2014 Q1
0 quarters
|
|
317
SiriusXM
SIRI
$8.94B
| $3K | ﹤0.01% |
85
| – | – |
2013 Q2
3 quarters
|
|
318
TE Connectivity
TEL
$60.9B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
|
KBAL
319
DELISTED
Kimball International
KBAL
| $3K | ﹤0.01% |
199
| – | – |
2013 Q2
3 quarters
|
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2013 Q2
3 quarters
|
|
|
NAV
321
DELISTED
Navistar International
NAV
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
|
TDE
322
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
3 quarters
|
|
323
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
158
| – | – |
2013 Q2
3 quarters
|
|
|
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
| $3K | ﹤0.01% |
33
| – | – |
2013 Q2
3 quarters
|
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
40
-1,000
| -96% | -$81.2K |
2013 Q2
3 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.