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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
+11.05%
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
$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

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
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
DKT.CL
351
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
86
+12
+16% +$774
NASH
353
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
+200
New +$4.91K
TC
354
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
+1,400
New +$4.7K
VLCCF
355
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$5K ﹤0.01%
500
– –
CELG
356
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
60
– –
OIL
357
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
100
– –
CIB icon
359
Grupo Cibest SA
CIB
$23.7B
$4K ﹤0.01%
75
– –
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
400
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$10.8B
$4K ﹤0.01%
60
– –
KDP icon
362
Keurig Dr Pepper
KDP
$43.4B
$4K ﹤0.01%
100
– –
LNG icon
363
Cheniere Energy
LNG
$58.5B
$4K ﹤0.01%
115
– –
PPG icon
364
PPG Industries
PPG
$25.4B
$4K ﹤0.01%
50
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
100
– –
YUM icon
366
Yum! Brands
YUM
$42.2B
$4K ﹤0.01%
70
– –
ZBH icon
367
Zimmer Biomet
ZBH
$19.3B
$4K ﹤0.01%
53
– –
AMOV
368
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
NAV
369
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
227
– –
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+88
New +$3.86K
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
300
– –
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+200
New +$4.12K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-4
-6% -$260
13 14
15
16 17

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HP
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NPIC
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VV
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SWM
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DN
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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.