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
+8.59%
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
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 SURGICAL CORP COM
MAKO
|
+$12M |
| 2 |
Caterpillar
CAT
|
+$4.55M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.97M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.7% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Miscellaneous | 11.6% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
-57
| -97% | -$3.9K |
2013 Q2
2 quarters
|
|
|
CELG
427
DELISTED
Celgene Corp
CELG
| – | – |
-60
| Closed | -$5K | – |
|
|
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-100
| Closed | -$3K | – |
|
|
PLM
429
DELISTED
PolyMet Mining Corp.
PLM
| $0 | ﹤0.01% |
50
| – | – |
2013 Q3
1 quarter
|
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| – | – |
-200
| Closed | -$9K | – |
|
431
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
4,000
| – | – |
2013 Q3
1 quarter
|
|
|
DNY
432
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-5,000
| Closed | -$79K | – |
|
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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.