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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
N
326
DELISTED
Netsuite Inc
N
– –
-54
Closed -$5K –
GM.WS.A icon
327
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-95
Closed -$2K –
SSE
328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16
Closed – –
HUSI.PRH
329
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-800
Closed -$20K –
ALU
330
DELISTED
Alcatel-Lucent
ALU
– –
-45
Closed – –
PCL icon
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-350
Closed -$14K –
BDBD
332
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000
Closed -$14K –
HUB.B
333
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-34
Closed -$4K –
MSO
334
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-100
Closed – –
NHC.PRA icon
335
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-600
Closed -$9K –
DTV
336
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16
Closed -$1K –
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-66
Closed -$4K –
MET.PRB icon
338
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-400
Closed -$10K –
HUSI.PRD
339
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-500
Closed -$13K –
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40
Closed -$3K –
KMP
341
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,603
Closed -$336K –
BYI
342
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,500
Closed -$202K –
TNCC
343
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
– –
-1,163
Closed – –
DCGN
344
DELISTED
DECODE GENETICS INC
DCGN
– –
-200
Closed – –
ESV
345
DELISTED
Ensco Rowan plc
ESV
– –
-9
Closed -$1K –
COV
346
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-675
Closed -$58K –
ATVI
347
DELISTED
Activision Blizzard
ATVI
– –
-609
Closed -$13K –
CA icon
348
DELISTED
CA, Inc.
CA
– –
-1,000
Closed -$28K –
PNC.PRP icon
349
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-1,000
Closed -$27K –
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
2014 Q3
1 quarter
11 12 13
14
15

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CapWealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.