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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
+1.64%
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
$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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
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 Held Since
HPF icon
351
John Hancock Preferred Income Fund II
HPF
$284M
– –
-400
Closed -$7K –
MSI icon
352
Motorola Solutions
MSI
$74.3B
$0 ﹤0.01%
6
– –
2013 Q2
3 quarters
NEM icon
353
Newmont
NEM
$122B
– –
-936
Closed -$22K –
PSA icon
354
Public Storage
PSA
$53.9B
– –
-258
Closed -$39K –
RGR icon
355
Sturm, Ruger & Co
RGR
$690M
– –
-800
Closed -$58K –
SBSW icon
356
Sibanye-Stillwater
SBSW
$7.01B
$0 ﹤0.01%
28
– –
2013 Q2
3 quarters
TREE icon
357
LendingTree
TREE
$348M
$0 ﹤0.01%
16
– –
2013 Q2
3 quarters
GLCN
358
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,500
Closed -$270K –
TEN icon
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
2013 Q2
3 quarters
BREW icon
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
– –
2013 Q3
2 quarters
JAH
362
DELISTED
JARDEN CORPORATION
JAH
– –
-6
Closed – –
ALU
363
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
45
– –
2013 Q2
3 quarters
MSO
364
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
2013 Q2
3 quarters
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-500
Closed -$47K –
TNCC
366
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
2013 Q2
3 quarters
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 icon
373
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
4,000
– –
2013 Q3
2 quarters
11 12 13 14
15

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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.