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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
GM.WS.A
401
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
ADT
402
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
HJN.CL
403
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
AMAT icon
404
Applied Materials
AMAT
$379B
$1K ﹤0.01%
80
– –
OIH icon
405
VanEck Oil Services ETF
OIH
$1.92B
$1K ﹤0.01%
2
– –
RTN
406
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
12
– –
TRK
407
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
CST
408
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-144
-77% -$4.51K
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
AKAM icon
411
Akamai
AKAM
$15.5B
– –
-150
Closed -$6K
BHP icon
412
BHP
BHP
$245B
– –
-509
Closed -$25K
BIB icon
413
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
– –
-56
Closed -$1K
BIDU icon
414
Baidu
BIDU
$31.7B
– –
-200
Closed -$19K
CHTR icon
415
Charter Communications
CHTR
$18.3B
– –
-4,000
Closed –
DEO icon
416
Diageo
DEO
$52.4B
– –
-10
Closed -$1K
DGP icon
417
DB Gold Double Long ETN due February 15, 2038
DGP
$278M
– –
-160
Closed -$4K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-27
Closed -$1K
FCX icon
419
Freeport-McMoran
FCX
$113B
– –
-2,000
Closed -$55K
FWONA icon
420
Liberty Media Series A
FWONA
$24.1B
– –
-34
Closed -$1K
GFI icon
421
Gold Fields
GFI
$42.5B
$0 ﹤0.01%
107
– –
HCSG icon
422
Healthcare Services Group
HCSG
$1.56B
– –
-525
Closed -$13K
HSBC icon
423
HSBC
HSBC
$356B
– –
-58
Closed -$3K
IAK icon
424
iShares US Insurance ETF
IAK
$533M
– –
-300
Closed -$12K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-38,100
Closed -$2M
15 16
17
18 19

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FC
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PIM
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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.