CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
377
ATI
ATI
$25.5B
| $3K | ﹤0.01% |
99
| – | – |
2013 Q2
1 quarter
|
|
378
iShares Core High Dividend ETF
HDV
$15.3B
| $3K | ﹤0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
379
Main Street Capital
MAIN
$4.99B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
380
TE Connectivity
TEL
$61.2B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
381
Viatris
VTRS
$20.1B
| $3K | ﹤0.01% |
90
| – | – |
2013 Q2
1 quarter
|
|
|
SWIR
382
DELISTED
Sierra Wireless
SWIR
| $3K | ﹤0.01% |
+200
| New | +$2.64K |
2013 Q3
0 quarters
|
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2013 Q2
1 quarter
|
|
|
TDE
384
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $3K | ﹤0.01% |
124
| – | – |
2013 Q2
1 quarter
|
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $3K | ﹤0.01% |
33
| – | – |
2013 Q2
1 quarter
|
|
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3K | ﹤0.01% |
13
| – | – |
2013 Q2
1 quarter
|
|
|
BCA
388
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
389
DELISTED
DELL INC
DELL
| $3K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
95
| – | – |
2013 Q2
1 quarter
|
|
391
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
|
DGI
392
DELISTED
DigitalGlobe Inc.
DGI
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
393
Agilent Technologies
A
$49B
| $2K | ﹤0.01% |
42
| – | – |
2013 Q2
1 quarter
|
|
394
Celldex Therapeutics
CLDX
$2.18B
| $2K | ﹤0.01% |
+3
| New | +$1.03K |
2013 Q3
0 quarters
|
|
395
Ceragon Networks
CRNT
$178M
| $2K | ﹤0.01% |
+400
| New | +$1.43K |
2013 Q3
0 quarters
|
|
396
Pentair
PNR
$8.32B
| $2K | ﹤0.01% |
36
| – | – |
2013 Q2
1 quarter
|
|
|
KBAL
397
DELISTED
Kimball International
KBAL
| $2K | ﹤0.01% |
199
| – | – |
2013 Q2
1 quarter
|
|
398
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
91
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
39
-29
| -43% | -$1.88K |
2013 Q2
1 quarter
|
|
|
FINL
400
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
85
+1
| +1% | +$22 |
2013 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.