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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
+8.59%
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
$397M
AUM Growth
+$37.2M
Cap. Flow
+$6.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$12M
2
CAT icon
Caterpillar
CAT
+$4.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.25%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-250
Closed -$6K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-400
Closed -$10K
DINO icon
353
HF Sinclair
DINO
$17.3B
– –
-593
Closed -$25K
DVN icon
354
Devon Energy
DVN
$52.1B
– –
-253
Closed -$15K
ED icon
355
Consolidated Edison
ED
$39.9B
– –
-1,710
Closed -$94K
EUO icon
356
ProShares UltraShort Euro
EUO
$32.7M
– –
-875
Closed -$16K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.52B
– –
-390
Closed -$14K
FFIV icon
358
F5
FFIV
$22.4B
– –
-200
Closed -$17K
GFI icon
359
Gold Fields
GFI
$42.5B
$0 ﹤0.01%
107
– –
HAS icon
360
Hasbro
HAS
$13.5B
– –
-700
Closed -$33K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.8B
– –
-60
Closed -$4K
ILMN icon
362
Illumina
ILMN
$34B
– –
-123
Closed -$10K
ITW icon
363
Illinois Tool Works
ITW
$81.3B
– –
-100
Closed -$8K
KSS icon
364
Kohl's
KSS
$2.02B
– –
-512
Closed -$26K
LVS icon
365
Las Vegas Sands
LVS
$29.9B
– –
-100
Closed -$7K
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
– –
-336
Closed -$25K
MAIN icon
367
Main Street Capital
MAIN
$5.46B
– –
-100
Closed -$3K
META icon
368
Meta Platforms (Facebook)
META
$1.47T
– –
-200
Closed -$10K
MNKD icon
369
MannKind Corp
MNKD
$1.32B
– –
-190
Closed -$5K
MSI icon
370
Motorola Solutions
MSI
$80.9B
$0 ﹤0.01%
6
– –
MU icon
371
Micron Technology
MU
$1.06T
– –
-2,300
Closed -$40K
MUR icon
372
Murphy Oil
MUR
$5.04B
– –
-500
Closed -$30K
MUSA icon
373
Murphy USA
MUSA
$10B
– –
-125
Closed -$5K
NLY icon
374
Annaly Capital Management
NLY
$17.3B
– –
-6,250
Closed -$289K
NUE icon
375
Nucor
NUE
$57.6B
– –
-500
Closed -$25K
13 14
15
16 17

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FC
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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
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CapWealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CapWealth Advisors held 475 positions worth $397M, up 10% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2013 filing shows 9 new, 29 increased, 114 reduced and 87 closed positions. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M. The largest sale was MAKO SURGICAL CORP COM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2013, an estimated $4.72M increase.
  • CapWealth Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.55M.
  • CapWealth Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $12M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2013.
  • CapWealth Advisors opened 9 new positions and closed 87 in Q4 2013.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.