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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$176B
– –
-7,336
Closed -$191K
PCG icon
302
PG&E
PCG
$40.3B
– –
-50
Closed -$3K
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-4,000
Closed -$106K
RGLD icon
304
Royal Gold
RGLD
$22.4B
– –
-494
Closed -$31K
SAN icon
305
Banco Santander
SAN
$214B
– –
-107
Closed -$1K
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$7.68B
– –
-6,250
Closed -$72K
SLB icon
307
SLB Ltd
SLB
$79.5B
– –
-170
Closed -$14K
SVC
308
Service Properties Trust
SVC
$1.03B
– –
-642
Closed -$105K
TREE icon
309
LendingTree
TREE
$419M
– –
-16
Closed -$1K
UVXY icon
310
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
0
– -$120K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-135
Closed -$17K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-245
Closed -$12K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-321
Closed -$13K
GAP
314
The Gap Inc
GAP
$7.65B
– –
-104
Closed -$5K
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
KLXI
316
DELISTED
KLX Inc.
KLXI
– –
-42
Closed -$1K
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
– –
-71
Closed -$5K
LLTC
318
DELISTED
Linear Technology Corp
LLTC
– –
-1,000
Closed -$47K
N
319
DELISTED
Netsuite Inc
N
– –
-54
Closed -$5K
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16
Closed -$1K
MET.PRB
321
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-400
Closed -$10K
HUSI.PRD
322
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-500
Closed -$13K
TNCC
323
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
DCGN
324
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
200
– –
PNY
325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-34
Closed -$1K
10 11 12
13
14

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.