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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
LULU icon
426
lululemon athletica
LULU
$13.3B
– –
-50
Closed -$3K
MSI icon
427
Motorola Solutions
MSI
$81B
$0 ﹤0.01%
6
– –
NOK icon
428
Nokia
NOK
$57.4B
– –
-400
Closed -$1K
NWSA icon
429
News Corp Class A
NWSA
$16.6B
– –
-2
Closed –
PAA icon
430
Plains All American Pipeline
PAA
$18B
– –
-2,000
Closed -$112K
PACB icon
431
Pacific Biosciences
PACB
$479M
– –
-500
Closed -$1K
PFS icon
432
Provident Financial Services
PFS
$3.08B
– –
-1,500
Closed -$24K
PWR icon
433
Quanta Services
PWR
$92.2B
– –
-1,000
Closed -$26K
RWM icon
434
ProShares Short Russell2000
RWM
$103M
– –
-838
Closed -$69K
SAND
435
DELISTED
Sandstorm Gold
SAND
– –
-109
Closed -$1K
SBSW icon
436
Sibanye-Stillwater
SBSW
$8.58B
$0 ﹤0.01%
28
– –
SH icon
437
ProShares Short S&P500
SH
$830M
– –
-438
Closed -$104K
TREE icon
438
LendingTree
TREE
$423M
$0 ﹤0.01%
16
– –
TWO
439
Two Harbors Investment
TWO
– –
-375
Closed -$31K
WPM icon
440
Wheaton Precious Metals
WPM
$70.8B
– –
-500
Closed -$10K
AAU
441
DELISTED
Almaden Minerals Ltd
AAU
– –
-260
Closed –
ATCO
442
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$8K
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
GSV
444
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-540
Closed –
MDCO
445
DELISTED
Medicines Co
MDCO
– –
-400
Closed -$12K
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,000
Closed -$29K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+2
New +$63
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-144
Closed -$2K
JAH
449
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
6
– –
ALU
450
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
15 16 17
18
19

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.