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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$441M
AUM Growth
+$3.98M
(+0.91%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.46M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$3.26M |
| 3 |
Micron Technology
MU
|
+$801K |
| 4 |
Hershey
HSY
|
+$595K |
| 5 |
Citigroup
C
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$306K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$278K |
| 5 |
Microsoft
MSFT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
302
International Paper
IP
$16.8B
| $4K | ﹤0.01% |
+95
| New | +$4.37K |
2014 Q3
0 quarters
|
|
303
Invesco Preferred ETF
PGX
$3.62B
| $4K | ﹤0.01% |
+257
| New | +$3.73K |
2014 Q3
0 quarters
|
|
304
Viatris
VTRS
$19.8B
| $4K | ﹤0.01% |
90
| – | – |
2013 Q2
5 quarters
|
|
305
DELISTED
Warner Bros
WBD
| $4K | ﹤0.01% |
93
-89
| -49% | -$3.71K |
2013 Q2
5 quarters
|
|
306
Yum! Brands
YUM
$40.1B
| $4K | ﹤0.01% |
70
| – | – |
2013 Q2
5 quarters
|
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
30
| – | – |
2013 Q2
5 quarters
|
|
308
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% |
158
| – | – |
2013 Q2
5 quarters
|
|
|
WMGI
309
DELISTED
Wright Medical Group Inc
WMGI
| $4K | ﹤0.01% |
124
| – | – |
2013 Q2
5 quarters
|
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $4K | ﹤0.01% |
+34
| New | +$4.11K |
2014 Q3
0 quarters
|
|
|
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4K | ﹤0.01% |
66
| – | – |
2013 Q2
5 quarters
|
|
312
Aptiv
APTV
$9.19B
| $3K | ﹤0.01% |
+48
| New | +$3.29K |
2014 Q3
0 quarters
|
|
313
Clean Energy Fuels
CLNE
$315M
| $3K | ﹤0.01% |
350
| – | – |
2013 Q2
5 quarters
|
|
314
Brinker International
EAT
$8.47B
| $3K | ﹤0.01% |
+64
| New | +$3.07K |
2014 Q3
0 quarters
|
|
315
General Motors
GM
$73.7B
| $3K | ﹤0.01% |
105
| – | – |
2013 Q2
5 quarters
|
|
316
Rayonier Advanced Materials
RYAM
$495M
| $3K | ﹤0.01% |
88
| – | – |
2014 Q2
1 quarter
|
|
317
Stryker
SYK
$108B
| $3K | ﹤0.01% |
+32
| New | +$2.63K |
2014 Q3
0 quarters
|
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
+93
| New | +$3.76K |
2014 Q3
0 quarters
|
|
|
NAV
319
DELISTED
Navistar International
NAV
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3K | ﹤0.01% |
+77
| New | +$2.74K |
2014 Q3
0 quarters
|
|
|
TDE
321
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
5 quarters
|
|
|
WPX
322
DELISTED
WPX Energy, Inc.
WPX
| $3K | ﹤0.01% |
117
| – | – |
2013 Q2
5 quarters
|
|
|
WBC
323
DELISTED
WABCO HOLDINGS INC.
WBC
| $3K | ﹤0.01% |
33
| – | – |
2013 Q2
5 quarters
|
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
70
| – | – |
2013 Q2
5 quarters
|
|
|
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3K | ﹤0.01% |
40
| – | – |
2013 Q4
3 quarters
|
|
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CapWealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
- CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
- CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
- CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
- CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
- CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.
Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.