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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M
4
B
Barrick Mining
B
+$1.97M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.44%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
351
John Hancock Preferred Income Fund II
HPF
$339M
– –
-400
Closed -$7K
MSI icon
352
Motorola Solutions
MSI
$80.6B
$0 ﹤0.01%
6
– –
NEM icon
353
Newmont
NEM
$139B
– –
-936
Closed -$22K
PSA icon
354
Public Storage
PSA
$59.3B
– –
-258
Closed -$39K
RGR icon
355
Sturm, Ruger & Co
RGR
$611M
– –
-800
Closed -$58K
SBSW icon
356
Sibanye-Stillwater
SBSW
$8.56B
$0 ﹤0.01%
28
– –
TREE icon
357
LendingTree
TREE
$418M
$0 ﹤0.01%
16
– –
GLCN
358
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,500
Closed -$270K
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
BREW
360
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-300
Closed -$5K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
JAH
362
DELISTED
JARDEN CORPORATION
JAH
– –
-6
Closed –
ALU
363
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
45
– –
MSO
364
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-500
Closed -$47K
TNCC
366
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
FNM.PRS
367
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,376,230
Closed -$20.8M
FNM.PRP
368
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
– –
-10,000
Closed -$68K
FNM.PRT
369
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-886,655
Closed -$8.95M
FRE.PRX
370
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
– –
-216,720
Closed -$1.58M
FRE.PRZ
371
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-484,120
Closed -$4.34M
FTR
372
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CHTR
373
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
4,000
– –
11 12 13 14
15

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HP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.

  • CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
  • CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
  • CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
  • CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
  • CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.