CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$397M
AUM Growth
+$37.2M
Cap. Flow
+$6.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

Rank Stock Value
1
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$12M
2
CAT icon
Caterpillar
CAT
+$4.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 13.43%
3 Technology 12.89%
4 Miscellaneous 11.6%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PUK.PR icon
326
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
2013 Q2
2 quarters
A icon
327
Agilent Technologies
A
$49.1B
$2K ﹤0.01%
42
– –
2013 Q2
2 quarters
MET icon
328
MetLife
MET
$63.4B
$2K ﹤0.01%
45
-224
-83% -$10K
2013 Q2
2 quarters
KBAL
329
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
199
– –
2013 Q2
2 quarters
GM.WS.B icon
330
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
+4
+4% +$81
2013 Q2
2 quarters
FINL
331
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
2013 Q2
2 quarters
CST
332
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
2013 Q2
2 quarters
HJN.CL
333
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
2013 Q2
2 quarters
AIG icon
334
American International
AIG
$40.5B
$1K ﹤0.01%
19
-130
-87% -$6.48K
2013 Q2
2 quarters
AMAT icon
335
Applied Materials
AMAT
$354B
$1K ﹤0.01%
80
– –
2013 Q2
2 quarters
TREE icon
336
LendingTree
TREE
$339M
$1K ﹤0.01%
16
– –
2013 Q2
2 quarters
TRK
337
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
2013 Q2
2 quarters
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
2013 Q2
2 quarters
PNY
339
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
2013 Q2
2 quarters
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$3.32B
– –
-400
Closed -$11K –
AFL icon
341
Aflac
AFL
$59.3B
– –
-1,008
Closed -$31K –
AMT icon
342
American Tower
AMT
$83.6B
– –
-100
Closed -$7K –
BIP icon
343
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-882
Closed -$13K –
BWA icon
344
BorgWarner
BWA
$11.9B
– –
-568
Closed -$25K –
CGEN icon
345
Compugen
CGEN
$189M
– –
-1,900
Closed -$19K –
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-500
Closed -$13K –
CLDX icon
347
Celldex Therapeutics
CLDX
$2.19B
– –
-3
Closed -$2K –
CPRX icon
348
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,000
Closed -$40K –
CRNT icon
349
Ceragon Networks
CRNT
$178M
– –
-400
Closed -$2K –
CRUS icon
350
Cirrus Logic
CRUS
$5.43B
– –
-300
Closed -$7K –
12 13
14
15 16

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CapWealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CapWealth Advisors held 475 positions worth $397M, up 10% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2013 filing shows 9 new, 29 increased, 114 reduced and 87 closed positions. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M. The largest sale was MAKO SURGICAL CORP COM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2013, an estimated $4.72M increase.
  • CapWealth Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.55M.
  • CapWealth Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $12M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2013.
  • CapWealth Advisors opened 9 new positions and closed 87 in Q4 2013.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.