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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
TEN icon
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
2013 Q2
4 quarters
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
– –
-350
Closed -$13K –
SDRL icon
378
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$5K –
ULTI icon
379
DELISTED
Ultimate Software Group Inc
ULTI
– –
-79
Closed -$11K –
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
2013 Q3
3 quarters
OCLR
381
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+40
New +$100
2014 Q2
0 quarters
SODA
382
DELISTED
SodaStream International Ltd
SODA
– –
-30,200
Closed -$1.33M –
AAV
383
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-3,500
Closed -$17K –
VR
384
DELISTED
Validus Hold Ltd
VR
– –
-300
Closed -$11K –
CASC
385
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-244
Closed -$4K –
AFSD
386
DELISTED
AFLAC Inc
AFSD
– –
-800
Closed -$19K –
CST
387
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$1K –
NPM
388
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,948
Closed -$26K –
NIO icon
389
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,600
Closed -$36K –
BCA
390
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-200
Closed -$4K –
MSO
391
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
2013 Q2
4 quarters
HJN.CL
392
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
– –
-100
Closed -$2K –
TNCC
393
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
2013 Q2
4 quarters
DCGN
394
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
+200
New –
2014 Q2
0 quarters
CB icon
395
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$9K –
MNR icon
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-400
Closed -$4K –
CHTR icon
397
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
4,000
– –
2013 Q3
3 quarters
12 13 14 15
16

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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.