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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
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 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $3K | ﹤0.01% |
+192
| New | +$2.92K |
2014 Q2
0 quarters
|
|
302
Southwest Airlines
LUV
$19.9B
| $3K | ﹤0.01% |
+100
| New | +$2.52K |
2014 Q2
0 quarters
|
|
303
Universal Display
OLED
$3.48B
| $3K | ﹤0.01% |
+100
| New | +$2.79K |
2014 Q2
0 quarters
|
|
304
Rayonier Advanced Materials
RYAM
$495M
| $3K | ﹤0.01% |
+88
| New | +$3.41K |
2014 Q2
0 quarters
|
|
305
SiriusXM
SIRI
$8.96B
| $3K | ﹤0.01% |
85
| – | – |
2013 Q2
4 quarters
|
|
306
ProShares Ultra S&P500
SSO
$9.09B
| $3K | ﹤0.01% |
+400
| New | +$2.72K |
2014 Q2
0 quarters
|
|
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+15
| New | +$3.1K |
2014 Q2
0 quarters
|
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2013 Q2
4 quarters
|
|
|
TDE
309
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $3K | ﹤0.01% |
117
| – | – |
2013 Q2
4 quarters
|
|
|
FINL
311
DELISTED
Finish Line
FINL
| $3K | ﹤0.01% |
85
| – | – |
2013 Q2
4 quarters
|
|
|
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
40
| – | – |
2013 Q2
4 quarters
|
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
70
| – | – |
2013 Q2
4 quarters
|
|
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3K | ﹤0.01% |
95
| – | – |
2013 Q2
4 quarters
|
|
|
CBST
315
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3K | ﹤0.01% |
40
| – | – |
2013 Q4
2 quarters
|
|
316
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
317
Agilent Technologies
A
$48.4B
| $2K | ﹤0.01% |
42
| – | – |
2013 Q2
4 quarters
|
|
318
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
+20
| New | +$2.17K |
2014 Q2
0 quarters
|
|
319
Applied Materials
AMAT
$368B
| $2K | ﹤0.01% |
80
| – | – |
2013 Q2
4 quarters
|
|
320
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $2K | ﹤0.01% |
+72
| New | +$1.67K |
2014 Q2
0 quarters
|
|
321
MetLife
MET
$64B
| $2K | ﹤0.01% |
45
| – | – |
2013 Q2
4 quarters
|
|
322
ONE Gas
OGS
$4.69B
| $2K | ﹤0.01% |
55
| – | – |
2014 Q1
1 quarter
|
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2K | ﹤0.01% |
+28
| New | +$2.08K |
2014 Q2
0 quarters
|
|
|
324
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
95
| – | – |
2013 Q2
4 quarters
|
|
325
American International
AIG
$40.6B
| $1K | ﹤0.01% |
19
| – | – |
2013 Q2
4 quarters
|
|
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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.