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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
+3.51%
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
$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

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
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 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$27.1B
– –
-125
Closed -$4K
GFI icon
352
Gold Fields
GFI
$42.7B
– –
-107
Closed –
B
353
Barrick Mining
B
$78.5B
– –
-4,826
Closed -$86K
HAL icon
354
Halliburton
HAL
$28.2B
– –
-319
Closed -$19K
HBAN icon
355
Huntington Bancshares
HBAN
$34.5B
– –
-1,000
Closed -$10K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-934
Closed -$113K
IFF icon
357
International Flavors & Fragrances
IFF
$22.3B
– –
-75
Closed -$7K
KDP icon
358
Keurig Dr Pepper
KDP
$43.3B
– –
-100
Closed -$5K
KEY icon
359
KeyCorp
KEY
$23.6B
– –
-737
Closed -$10K
MCR
360
DELISTED
MFS Charter Income Trust
MCR
– –
-1,200
Closed -$11K
MSD
361
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-700
Closed -$7K
MSI icon
362
Motorola Solutions
MSI
$81B
$0 ﹤0.01%
6
– –
PVH icon
363
PVH
PVH
$3.47B
– –
-100
Closed -$12K
RIG icon
364
Transocean
RIG
$6.31B
– –
-67
Closed -$3K
SBSW icon
365
Sibanye-Stillwater
SBSW
$8.58B
– –
-28
Closed –
SLB icon
366
SLB Ltd
SLB
$79.4B
– –
-59
Closed -$6K
SNY icon
367
Sanofi
SNY
$109B
– –
-150
Closed -$8K
TEL icon
368
TE Connectivity
TEL
$59B
– –
-50
Closed -$3K
TREE icon
369
LendingTree
TREE
$425M
$0 ﹤0.01%
16
– –
TSM icon
370
TSMC
TSM
$2.16T
– –
-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
$14.7M
– –
-699
Closed -$36K
VLO icon
373
Valero Energy
VLO
$98.8B
– –
-400
Closed -$21K
WM icon
374
Waste Management
WM
$88.7B
– –
-300
Closed -$13K
KBAL
375
DELISTED
Kimball International
KBAL
– –
-199
Closed -$3K
12 13 14
15
16

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.