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
+8.59%
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
$397M
AUM Growth
+$37.2M
Cap. Flow
+$6.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

Rank Stock Value
1
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$12M
2
CAT icon
Caterpillar
CAT
+$4.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 13.43%
3 Technology 12.89%
4 Miscellaneous 11.6%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
376
Novartis
NVS
$279B
– –
-463
Closed -$32K –
OHI icon
377
Omega Healthcare
OHI
$13.7B
– –
-300
Closed -$9K –
OIH icon
378
VanEck Oil Services ETF
OIH
$1.82B
– –
-2
Closed -$1K –
OII icon
379
Oceaneering
OII
$4.33B
– –
-200
Closed -$16K –
OPK icon
380
Opko Health
OPK
$1.02B
– –
-2,000
Closed -$18K –
PAYX icon
381
Paychex
PAYX
$38.6B
– –
-939
Closed -$38K –
PHYS icon
382
Sprott Physical Gold
PHYS
$14.7B
– –
-1,000
Closed -$11K –
PNR icon
383
Pentair
PNR
$8.32B
– –
-36
Closed -$2K –
SBSW icon
384
Sibanye-Stillwater
SBSW
$6.67B
$0 ﹤0.01%
28
– –
2013 Q2
2 quarters
SLB icon
385
SLB Ltd
SLB
$72B
– –
-205
Closed -$18K –
TPR icon
386
Tapestry
TPR
$22.8B
– –
-1,000
Closed -$55K –
TRI icon
387
Thomson Reuters
TRI
$45.7B
– –
-827
Closed -$34K –
V icon
388
Visa
V
$735B
– –
-400
Closed -$19K –
VFH icon
389
Vanguard Financials ETF
VFH
$12.9B
– –
-100
Closed -$4K –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-94
Closed -$7K –
VOD icon
391
Vodafone
VOD
$35.9B
– –
-701
Closed -$25K –
VRNT icon
392
DELISTED
Verint Systems
VRNT
– –
-561
Closed -$11K –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$8K –
WDFC icon
394
WD-40
WDFC
$2.74B
– –
-1,600
Closed -$104K –
WY icon
395
Weyerhaeuser
WY
$13.6B
– –
-300
Closed -$9K –
MTEM icon
396
DELISTED
Molecular Templates, Inc.
MTEM
– –
-11
Closed -$8K –
SWIR
397
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3K –
DS
398
DELISTED
Drive Shack Inc.
DS
– –
-1,548
Closed -$8K –
TEN icon
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
2013 Q2
2 quarters
ATRS
400
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,800
Closed -$7K –
14 15
16
17 18

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CapWealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CapWealth Advisors held 475 positions worth $397M, up 10% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2013 filing shows 9 new, 29 increased, 114 reduced and 87 closed positions. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M. The largest sale was MAKO SURGICAL CORP COM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2013, an estimated $4.72M increase.
  • CapWealth Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.55M.
  • CapWealth Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $12M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2013.
  • CapWealth Advisors opened 9 new positions and closed 87 in Q4 2013.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.