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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
+1.64%
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
$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

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
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
NASH
326
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
-100
-50% -$2.66K
CBST
327
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
– –
PUK.PR
328
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
A icon
329
Agilent Technologies
A
$43.8B
$2K ﹤0.01%
42
– –
AMAT icon
330
Applied Materials
AMAT
$381B
$2K ﹤0.01%
80
– –
MET icon
331
MetLife
MET
$61.3B
$2K ﹤0.01%
45
– –
OGS icon
332
ONE Gas
OGS
$5.1B
$2K ﹤0.01%
+55
New +$1.89K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
-66
-36% -$1.22K
GM.WS.B
334
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
FINL
335
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
GM.WS.A
336
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
HJN.CL
337
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
AIG icon
338
American International
AIG
$40.2B
$1K ﹤0.01%
19
– –
TRK
339
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
CST
340
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
AAL icon
344
American Airlines Group
AAL
$9.16B
– –
-976
Closed -$25K
BBY icon
345
Best Buy
BBY
$18.4B
– –
-530
Closed -$21K
DGX icon
346
Quest Diagnostics
DGX
$27B
– –
-500
Closed -$27K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-250
Closed -$17K
FDX icon
348
FedEx
FDX
$79.5B
– –
-608
Closed -$87K
GFI icon
349
Gold Fields
GFI
$42.6B
$0 ﹤0.01%
107
– –
GRC icon
350
Gorman-Rupp
GRC
$2.05B
– –
-5,547
Closed -$185K
11 12 13
14
15

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HP
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SWM
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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.