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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3K ﹤0.01%
+192
New +$2.92K
LUV icon
302
Southwest Airlines
LUV
$19.9B
$3K ﹤0.01%
+100
New +$2.52K
OLED icon
303
Universal Display
OLED
$3.99B
$3K ﹤0.01%
+100
New +$2.79K
RYAM icon
304
Rayonier Advanced Materials
RYAM
$569M
$3K ﹤0.01%
+88
New +$3.41K
SIRI icon
305
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
85
– –
SSO icon
306
ProShares Ultra S&P500
SSO
$8.42B
$3K ﹤0.01%
+400
New +$2.72K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+15
New +$3.1K
KSU
308
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
309
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
117
– –
FINL
311
DELISTED
Finish Line
FINL
$3K ﹤0.01%
85
– –
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
40
– –
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
70
– –
GM.WS.A
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
95
– –
CBST
315
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
– –
PUK.PR
316
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
A icon
317
Agilent Technologies
A
$43.8B
$2K ﹤0.01%
42
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
+20
New +$2.17K
AMAT icon
319
Applied Materials
AMAT
$381B
$2K ﹤0.01%
80
– –
FAS icon
320
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2K ﹤0.01%
+72
New +$1.67K
MET icon
321
MetLife
MET
$61.3B
$2K ﹤0.01%
45
– –
OGS icon
322
ONE Gas
OGS
$5.1B
$2K ﹤0.01%
55
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2K ﹤0.01%
+28
New +$2.08K
GM.WS.B
324
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
AIG icon
325
American International
AIG
$40.2B
$1K ﹤0.01%
19
– –
11 12
13
14 15

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.