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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.1B
$1K ﹤0.01%
+15
New +$1.03K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
+24
New +$1.03K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+11
New +$1.09K
PLX icon
329
Protalix BioTherapeutics
PLX
$193M
$1K ﹤0.01%
+40
New +$1.61K
SANM icon
330
Sanmina
SANM
$10.7B
$1K ﹤0.01%
+22
New +$446
TRK
331
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
TIME
332
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+24
New +$562
ALU
333
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
142
+97
+216% +$374
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
PLM
336
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
ADM icon
337
Archer Daniels Midland
ADM
$38.5B
– –
-100
Closed -$4K
ADP icon
338
Automatic Data Processing
ADP
$112B
– –
-228
Closed -$15K
AMP icon
339
Ameriprise Financial
AMP
$49.4B
– –
-240
Closed -$26K
APA icon
340
APA Corp
APA
$14.6B
– –
-1,395
Closed -$116K
BCE icon
341
BCE
BCE
$21.8B
– –
-350
Closed -$15K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-150
Closed -$12K
BNY
343
Bank of New York Mellon
BNY
$111B
– –
-754
Closed -$27K
BMO icon
344
Bank of Montreal
BMO
$120B
– –
-100
Closed -$7K
BTI icon
345
British American Tobacco
BTI
$124B
– –
-200
Closed -$11K
CCU icon
346
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-500
Closed -$11K
CIB icon
347
Grupo Cibest SA
CIB
$23.9B
– –
-75
Closed -$4K
EQNR icon
348
Equinor
EQNR
$98.3B
– –
-200
Closed -$6K
EVG
349
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-300
Closed -$5K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$11.6B
$0 ﹤0.01%
+8
New +$240
12 13
14
15 16

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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
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VV
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SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.