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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.36B
$1K ﹤0.01%
80
– –
FFBC icon
302
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
50
– –
LNG icon
303
Cheniere Energy
LNG
$58.3B
$1K ﹤0.01%
35
– –
PRU icon
304
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
9
– –
RYAM icon
305
Rayonier Advanced Materials
RYAM
$578M
$1K ﹤0.01%
88
– –
VRTS icon
306
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
13
– –
ZBH icon
307
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
79
– –
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
– –
ZN
310
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
TRK
311
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
WMGIZ
312
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
EMN icon
313
Eastman Chemical
EMN
$8.26B
$0 ﹤0.01%
1
– –
HEPA
314
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KEYS icon
315
Keysight
KEYS
$55.4B
$0 ﹤0.01%
15
– –
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-900
Closed -$13K
PJT icon
317
PJT Partners
PJT
$4.46B
– –
-919
Closed -$26K
QQQ icon
318
Invesco QQQ Trust
QQQ
$485B
– –
-6
Closed -$1K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-3,000
Closed -$78K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-40
Closed -$1K
WPRT
321
Westport Fuel Systems
WPRT
$35.1M
– –
-100
Closed -$2K
TIME
322
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-350
Closed -$17K
MCP
324
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
9,000
– –
TNCC
325
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
10 11 12
13
14

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HP
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CTC
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NPIC
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VV
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CapWealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.