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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
PUK.PR
327
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
XLIS
328
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
+64
New +$3K
A icon
329
Agilent Technologies
A
$43.3B
$2K ﹤0.01%
42
– –
CFR icon
330
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+24
New +$1.88K
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$2K ﹤0.01%
+83
New +$2.07K
DBE icon
332
Invesco DB Energy Fund
DBE
$100M
$2K ﹤0.01%
+73
New +$2.09K
GGG icon
333
Graco
GGG
$12.9B
$2K ﹤0.01%
+102
New +$2.58K
KMT icon
334
Kennametal
KMT
$2.26B
$2K ﹤0.01%
+39
New +$1.71K
OMC icon
335
Omnicom Group
OMC
$23.8B
$2K ﹤0.01%
+33
New +$2.35K
PSCU icon
336
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17M
$2K ﹤0.01%
+67
New +$2.38K
VRTS icon
337
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+13
New +$2.64K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+28
New +$2.36K
FINL
339
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
GM.WS.A
340
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
AIG icon
341
American International
AIG
$40.4B
$1K ﹤0.01%
19
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
6
-72
-92% -$6.32K
QQQ icon
343
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
6
-75
-93% -$7.31K
TREE icon
344
LendingTree
TREE
$425M
$1K ﹤0.01%
16
– –
ZBH icon
345
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
-43
-81% -$4.23K
TRK
346
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
GM.WS.B
347
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
– –
TIME
348
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
– –
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
ESV
350
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+9
New +$1.78K
12 13
14
15 16

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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
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
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

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

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.