CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKT.CL
351
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
2013 Q2
1 quarter
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
86
+12
+16% +$774
2013 Q2
1 quarter
NASH
353
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
+200
New +$4.91K
2013 Q3
0 quarters
TC icon
354
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
+1,400
New +$4.7K
2013 Q3
0 quarters
VLCCF
355
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$5K ﹤0.01%
500
– –
2013 Q2
1 quarter
CELG
356
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
60
– –
2013 Q2
1 quarter
OIL
357
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
2013 Q2
1 quarter
ADM icon
358
Archer Daniels Midland
ADM
$40.4B
$4K ﹤0.01%
100
– –
2013 Q2
1 quarter
CIB icon
359
Grupo Cibest SA
CIB
$22.8B
$4K ﹤0.01%
75
– –
2013 Q2
1 quarter
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$4K ﹤0.01%
400
– –
2013 Q2
1 quarter
IBB icon
361
iShares Biotechnology ETF
IBB
$10.4B
$4K ﹤0.01%
60
– –
2013 Q2
1 quarter
KDP icon
362
Keurig Dr Pepper
KDP
$45.4B
$4K ﹤0.01%
100
– –
2013 Q2
1 quarter
LNG icon
363
Cheniere Energy
LNG
$58.2B
$4K ﹤0.01%
115
– –
2013 Q2
1 quarter
PPG icon
364
PPG Industries
PPG
$23.2B
$4K ﹤0.01%
50
– –
2013 Q2
1 quarter
VFH icon
365
Vanguard Financials ETF
VFH
$12.9B
$4K ﹤0.01%
100
– –
2013 Q2
1 quarter
YUM icon
366
Yum! Brands
YUM
$40B
$4K ﹤0.01%
70
– –
2013 Q2
1 quarter
ZBH icon
367
Zimmer Biomet
ZBH
$17.4B
$4K ﹤0.01%
53
– –
2013 Q2
1 quarter
AMOV
368
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
2013 Q2
1 quarter
NAV
369
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
2013 Q2
1 quarter
AIG.WS icon
370
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
227
– –
2013 Q2
1 quarter
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+88
New +$3.86K
2013 Q3
0 quarters
BREW icon
372
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
300
– –
2013 Q2
1 quarter
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
2013 Q2
1 quarter
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+200
New +$4.12K
2013 Q3
0 quarters
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-4
-6% -$260
2013 Q2
1 quarter
13 14
15
16 17

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JFA
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WCM
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CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.