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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Miscellaneous 10.48%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
351
FirstEnergy
FE
$26.2B
– –
-125
Closed -$4K –
GFI icon
352
Gold Fields
GFI
$32.4B
– –
-107
Closed – –
B icon
353
Barrick Mining
B
$66.7B
– –
-4,826
Closed -$86K –
HAL icon
354
Halliburton
HAL
$27.3B
– –
-319
Closed -$19K –
HBAN icon
355
Huntington Bancshares
HBAN
$30.8B
– –
-1,000
Closed -$10K –
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-934
Closed -$113K –
IFF icon
357
International Flavors & Fragrances
IFF
$22.5B
– –
-75
Closed -$7K –
KDP icon
358
Keurig Dr Pepper
KDP
$44.4B
– –
-100
Closed -$5K –
KEY icon
359
KeyCorp
KEY
$21.2B
– –
-737
Closed -$10K –
MCR
360
DELISTED
MFS Charter Income Trust
MCR
– –
-1,200
Closed -$11K –
MSD icon
361
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
– –
-700
Closed -$7K –
MSI icon
362
Motorola Solutions
MSI
$74.3B
$0 ﹤0.01%
6
– –
2013 Q2
4 quarters
PVH icon
363
PVH
PVH
$3.82B
– –
-100
Closed -$12K –
RIG icon
364
Transocean
RIG
$6.31B
– –
-67
Closed -$3K –
SBSW icon
365
Sibanye-Stillwater
SBSW
$7.01B
– –
-28
Closed – –
SLB icon
366
SLB Ltd
SLB
$72.4B
– –
-59
Closed -$6K –
SNY icon
367
Sanofi
SNY
$93.7B
– –
-150
Closed -$8K –
TEL icon
368
TE Connectivity
TEL
$62.5B
– –
-50
Closed -$3K –
TREE icon
369
LendingTree
TREE
$348M
$0 ﹤0.01%
16
– –
2013 Q2
4 quarters
TSM icon
370
TSMC
TSM
$2.31T
– –
-500
Closed -$10K –
UDN icon
371
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-500
Closed -$14K –
UST icon
372
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
– –
-699
Closed -$36K –
VLO icon
373
Valero Energy
VLO
$131B
– –
-400
Closed -$21K –
WM icon
374
Waste Management
WM
$84.7B
– –
-300
Closed -$13K –
KBAL
375
DELISTED
Kimball International
KBAL
– –
-199
Closed -$3K –
12 13 14
15
16

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JFA
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WCM
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TBC
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CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.