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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M
4
B icon
Barrick Mining
B
+$1.97M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.44%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NASH
326
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
-100
-50% -$2.66K
2013 Q3
2 quarters
CBST
327
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
– –
2013 Q4
1 quarter
PUK.PR icon
328
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
2013 Q2
3 quarters
A icon
329
Agilent Technologies
A
$49.2B
$2K ﹤0.01%
42
– –
2013 Q2
3 quarters
AMAT icon
330
Applied Materials
AMAT
$359B
$2K ﹤0.01%
80
– –
2013 Q2
3 quarters
MET icon
331
MetLife
MET
$63.1B
$2K ﹤0.01%
45
– –
2013 Q2
3 quarters
OGS icon
332
ONE Gas
OGS
$4.64B
$2K ﹤0.01%
+55
New +$1.89K
2014 Q1
0 quarters
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
-66
-36% -$1.22K
2013 Q2
3 quarters
GM.WS.B icon
334
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
2013 Q2
3 quarters
FINL
335
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
2013 Q2
3 quarters
GM.WS.A icon
336
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
2013 Q2
3 quarters
HJN.CL
337
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
2013 Q2
3 quarters
AIG icon
338
American International
AIG
$40.1B
$1K ﹤0.01%
19
– –
2013 Q2
3 quarters
TRK
339
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
2013 Q2
3 quarters
CST
340
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
2013 Q2
3 quarters
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
2013 Q2
3 quarters
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
2013 Q2
3 quarters
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
2013 Q3
2 quarters
AAL icon
344
American Airlines Group
AAL
$8B
– –
-976
Closed -$25K –
BBY icon
345
Best Buy
BBY
$18.4B
– –
-530
Closed -$21K –
DGX icon
346
Quest Diagnostics
DGX
$25.7B
– –
-500
Closed -$27K –
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-250
Closed -$17K –
FDX icon
348
FedEx
FDX
$68.4B
– –
-608
Closed -$87K –
GFI icon
349
Gold Fields
GFI
$31.6B
$0 ﹤0.01%
107
– –
2013 Q2
3 quarters
GRC icon
350
Gorman-Rupp
GRC
$1.94B
– –
-5,547
Closed -$185K –
11 12 13
14
15

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CapWealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.

  • CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
  • CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
  • CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
  • CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
  • CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.