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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
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
B
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
CIB icon
301
Grupo Cibest SA
CIB
$23.9B
$4K ﹤0.01%
75
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
400
– –
FE icon
303
FirstEnergy
FE
$27B
$4K ﹤0.01%
125
– –
HDV
304
iShares Core High Dividend ETF
HDV
$15.3B
$4K ﹤0.01%
250
– –
VTRS icon
305
Viatris
VTRS
$19.4B
$4K ﹤0.01%
90
– –
YUM icon
306
Yum! Brands
YUM
$42.1B
$4K ﹤0.01%
70
– –
AMOV
307
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
CASC
309
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4K ﹤0.01%
+244
New +$4.01K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
BCA
311
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4K ﹤0.01%
200
– –
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
– –
MNR
313
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
400
– –
AZN icon
314
AstraZeneca
AZN
$258B
$3K ﹤0.01%
50
– –
CLNE icon
315
Clean Energy Fuels
CLNE
$357M
$3K ﹤0.01%
350
– –
RIG icon
316
Transocean
RIG
$6.25B
$3K ﹤0.01%
+67
New +$2.91K
SIRI icon
317
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
85
– –
TEL icon
318
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
50
– –
KBAL
319
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
199
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
NAV
321
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
– –
TDE
322
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
AIG.WS
323
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
158
– –
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
33
– –
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
40
-1,000
-96% -$81.2K
11 12
13
14 15

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HP
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NPIC
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VV
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SWM
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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.