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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$311B
| $270K | 0.06% |
3,200
-100
| -3% | -$8.61K |
2013 Q2
4 quarters
|
|
|
SVC
77
Service Properties Trust
SVC
$767M
| $249K | 0.06% |
1,649
-141
| -8% | -$20.6K |
2013 Q2
4 quarters
|
|
78
Cummins
CMI
$72.9B
| $243K | 0.06% |
1,572
-232
| -13% | -$35.1K |
2013 Q2
4 quarters
|
|
79
American Electric Power
AEP
$68.4B
| $221K | 0.05% |
3,959
| – | – |
2013 Q2
4 quarters
|
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.05% |
2,550
| – | – |
2013 Q2
4 quarters
|
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $197K | 0.05% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
82
UnitedHealth
UNH
$339B
| $190K | 0.04% |
2,325
| – | – |
2013 Q2
4 quarters
|
|
83
Emerson Electric
EMR
$91.2B
| $186K | 0.04% |
2,800
| – | – |
2013 Q2
4 quarters
|
|
84
Canadian National Railway
CNI
$71.8B
| $180K | 0.04% |
2,774
+1
| +0% | +$59 |
2013 Q2
4 quarters
|
|
85
Walmart Inc
WMT
$891B
| $176K | 0.04% |
7,026
-2,400
| -25% | -$61.7K |
2013 Q2
4 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $169K | 0.04% |
3,380
| – | – |
2013 Q3
3 quarters
|
|
87
PPL Corp
PPL
$26.1B
| $165K | 0.04% |
4,983
+108
| +2% | +$3.4K |
2013 Q3
3 quarters
|
|
88
DELISTED
SunTrust Banks, Inc.
STI
| $160K | 0.04% |
3,998
| – | – |
2013 Q2
4 quarters
|
|
89
CoreCivic
CXW
$3.37B
| $155K | 0.04% |
4,728
-388
| -8% | -$12.7K |
2013 Q2
4 quarters
|
|
90
VanEck Gold Miners ETF
GDX
$26.2B
| $154K | 0.04% |
5,812
+3,587
| +161% | +$86K |
2013 Q2
4 quarters
|
|
91
Encompass Health
EHC
$12.3B
| $151K | 0.03% |
5,279
| – | – |
2013 Q2
4 quarters
|
|
92
IBM
IBM
$217B
| $137K | 0.03% |
791
-104
| -12% | -$18.7K |
2013 Q2
4 quarters
|
|
93
iShares Silver Trust
SLV
$28.8B
| $136K | 0.03% |
6,720
| – | – |
2013 Q2
4 quarters
|
|
94
Tractor Supply
TSCO
$17.6B
| $132K | 0.03% |
10,950
| – | – |
2013 Q2
4 quarters
|
|
95
US Bancorp
USB
$88.6B
| $130K | 0.03% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
96
Pfizer
PFE
$162B
| $129K | 0.03% |
4,594
+2
| +0% | +$57 |
2013 Q2
4 quarters
|
|
97
Qualcomm
QCOM
$189B
| $127K | 0.03% |
1,600
-700
| -30% | -$55.6K |
2013 Q2
4 quarters
|
|
98
Walt Disney
DIS
$187B
| $124K | 0.03% |
1,450
| – | – |
2013 Q2
4 quarters
|
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $123K | 0.03% |
5,568
-1,810
| -25% | -$38.5K |
2013 Q2
4 quarters
|
|
100
Westport Fuel Systems
WPRT
$33.6M
| $121K | 0.03% |
670
-230
| -26% | -$34.4K |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.