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
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
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
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 icon
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 Held Since
GM.WS.A icon
401
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
2013 Q2
1 quarter
ADT icon
402
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
2013 Q2
1 quarter
HJN.CL
403
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
2013 Q2
1 quarter
AMAT icon
404
Applied Materials
AMAT
$354B
$1K ﹤0.01%
80
– –
2013 Q2
1 quarter
OIH icon
405
VanEck Oil Services ETF
OIH
$1.82B
$1K ﹤0.01%
2
– –
2013 Q2
1 quarter
RTN
406
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
12
– –
2013 Q2
1 quarter
TRK
407
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
2013 Q2
1 quarter
CST
408
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-144
-77% -$4.51K
2013 Q2
1 quarter
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
2013 Q2
1 quarter
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
2013 Q2
1 quarter
AKAM icon
411
Akamai
AKAM
$13.2B
– –
-150
Closed -$6K –
BHP icon
412
BHP
BHP
$212B
– –
-509
Closed -$25K –
BIB icon
413
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
– –
-56
Closed -$1K –
BIDU icon
414
Baidu
BIDU
$27.9B
– –
-200
Closed -$19K –
CHTR icon
415
Charter Communications
CHTR
$12B
– –
-4,000
Closed – –
DEO icon
416
Diageo
DEO
$51.2B
– –
-10
Closed -$1K –
DGP icon
417
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
– –
-160
Closed -$4K –
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
– –
-81
Closed -$1K –
FCX icon
419
Freeport-McMoran
FCX
$100B
– –
-2,000
Closed -$55K –
FWONA icon
420
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
– –
-34
Closed -$1K –
GFI icon
421
Gold Fields
GFI
$31.7B
$0 ﹤0.01%
107
– –
2013 Q2
1 quarter
HCSG icon
422
Healthcare Services Group
HCSG
$1.44B
– –
-525
Closed -$13K –
HSBC icon
423
HSBC
HSBC
$321B
– –
-58
Closed -$3K –
IAK icon
424
iShares US Insurance ETF
IAK
$433M
– –
-300
Closed -$12K –
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-38,100
Closed -$2M –
15 16
17
18 19

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CCM
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JFA
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BCM
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WCM
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TBC
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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.