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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
+8.59%
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
$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

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
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 Energy 10.25%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
401
DELISTED
VEREIT, Inc.
VER
– –
-470
Closed -$29K
RTN
402
DELISTED
Raytheon Company
RTN
– –
-12
Closed -$1K
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
PX
404
DELISTED
Praxair Inc
PX
– –
-145
Closed -$17K
PF
405
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,100
Closed -$29K
HTS
406
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,458
Closed -$27K
ADT
407
DELISTED
ADT Corp
ADT
– –
-50
Closed -$2K
JAH
408
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
6
– –
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed -$3K
ALU
410
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
45
-2
-4% -$8
TC
411
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,400
Closed -$5K
MSO
412
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
AUQ
413
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,600
Closed -$6K
NPSP
414
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-300
Closed -$10K
RFMD
415
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,000
Closed -$11K
SI
416
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-313
Closed -$38K
BEAM
417
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-333
Closed -$22K
MAKO
418
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-407,549
Closed -$12M
DELL
419
DELISTED
DELL INC
DELL
– –
-200
Closed -$3K
CCU.RT
420
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-80
Closed –
VLCCF
421
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-500
Closed -$5K
TNCC
422
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95
Closed -$3K
XYBRE
424
DELISTED
XYBERNAUT CORP
XYBRE
– –
-4,000
Closed –
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-200
Closed -$4K
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.