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
LULU icon
426
lululemon athletica
LULU
$10.9B
– –
-50
Closed -$3K –
MSI icon
427
Motorola Solutions
MSI
$74.8B
$0 ﹤0.01%
6
– –
2013 Q2
1 quarter
NOK icon
428
Nokia
NOK
$52.6B
– –
-400
Closed -$1K –
NWSA icon
429
News Corp Class A
NWSA
$15.9B
– –
-2
Closed – –
PAA icon
430
Plains All American Pipeline
PAA
$17.6B
– –
-2,000
Closed -$112K –
PACB icon
431
Pacific Biosciences
PACB
$619M
– –
-500
Closed -$1K –
PFS icon
432
Provident Financial Services
PFS
$2.86B
– –
-1,500
Closed -$24K –
PWR icon
433
Quanta Services
PWR
$99.3B
– –
-1,000
Closed -$26K –
RWM icon
434
ProShares Short Russell2000
RWM
$145M
– –
-838
Closed -$69K –
SAND icon
435
DELISTED
Sandstorm Gold
SAND
– –
-109
Closed -$1K –
SBSW icon
436
Sibanye-Stillwater
SBSW
$6.67B
$0 ﹤0.01%
28
– –
2013 Q2
1 quarter
SH icon
437
ProShares Short S&P500
SH
$983M
– –
-438
Closed -$104K –
TREE icon
438
LendingTree
TREE
$339M
$0 ﹤0.01%
16
– –
2013 Q2
1 quarter
TWO
439
DELISTED
Two Harbors Investment
TWO
– –
-375
Closed -$31K –
WPM icon
440
Wheaton Precious Metals
WPM
$58.9B
– –
-500
Closed -$10K –
AAU
441
DELISTED
Almaden Minerals Ltd
AAU
– –
-260
Closed – –
ATCO
442
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$8K –
TEN icon
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
2013 Q2
1 quarter
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
2013 Q3
0 quarters
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-144
Closed -$2K –
JAH
449
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
6
– –
2013 Q2
1 quarter
ALU
450
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
2013 Q2
1 quarter
15 16 17
18
19

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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.