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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
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
MNR
376
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
400
– –
ATI icon
377
ATI
ATI
$29B
$3K ﹤0.01%
99
– –
HDV
378
iShares Core High Dividend ETF
HDV
$15.4B
$3K ﹤0.01%
250
– –
MAIN icon
379
Main Street Capital
MAIN
$5.47B
$3K ﹤0.01%
100
– –
TEL icon
380
TE Connectivity
TEL
$59B
$3K ﹤0.01%
50
– –
VTRS icon
381
Viatris
VTRS
$19.3B
$3K ﹤0.01%
90
– –
SWIR
382
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+200
New +$2.64K
KSU
383
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
384
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
124
– –
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
33
– –
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
13
– –
BCA
388
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$3K ﹤0.01%
200
– –
DELL
389
DELISTED
DELL INC
DELL
$3K ﹤0.01%
200
– –
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
95
– –
PUK.PR
391
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
DGI
392
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
100
– –
A icon
393
Agilent Technologies
A
$43.1B
$2K ﹤0.01%
42
– –
CLDX icon
394
Celldex Therapeutics
CLDX
$3.16B
$2K ﹤0.01%
+3
New +$1.03K
CRNT icon
395
Ceragon Networks
CRNT
$188M
$2K ﹤0.01%
+400
New +$1.43K
PNR icon
396
Pentair
PNR
$10.1B
$2K ﹤0.01%
36
– –
KBAL
397
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
199
– –
GM.WS.B
398
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
– –
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
39
-29
-43% -$1.88K
FINL
400
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
+1
+1% +$22
14 15
16
17 18

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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 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.