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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 | |
|---|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$2.69B
| $120K | 0.03% |
3,048
+785
| +35% | +$29.9K |
2013 Q2
4 quarters
|
|
102
Amgen
AMGN
$223B
| $118K | 0.03% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
103
DELISTED
Stericycle Inc
SRCL
| $118K | 0.03% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
104
American Express
AXP
$209B
| $114K | 0.03% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$77.9B
| $111K | 0.03% |
933
| – | – |
2013 Q3
3 quarters
|
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $111K | 0.03% |
1,150
| – | – |
2013 Q2
4 quarters
|
|
107
Abbott
ABT
$178B
| $109K | 0.03% |
2,666
| – | – |
2013 Q2
4 quarters
|
|
108
First Horizon
FHN
$10.8B
| $107K | 0.02% |
8,985
| – | – |
2013 Q2
4 quarters
|
|
109
Occidental Petroleum
OXY
$61.6B
| $101K | 0.02% |
1,027
+911
| +785% | +$85.6K |
2013 Q2
4 quarters
|
|
110
Lowe's Companies
LOW
$106B
| $96K | 0.02% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $96K | 0.02% |
565
| – | – |
2013 Q2
4 quarters
|
|
112
Gorman-Rupp
GRC
$1.95B
| $94K | 0.02% |
+2,662
| New | +$86.1K |
2014 Q2
0 quarters
|
|
|
SYT
113
DELISTED
Syngenta Ag
SYT
| $90K | 0.02% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
|
FNM.PRP
114
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $87K | 0.02% |
+10,000
| New | +$87K |
2014 Q2
0 quarters
|
|
115
Sherwin-Williams
SHW
$78.7B
| $78K | 0.02% |
1,125
-300
| -21% | -$20K |
2013 Q2
4 quarters
|
|
116
Tyson Foods
TSN
$18.9B
| $75K | 0.02% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
LLTC
117
DELISTED
Linear Technology Corp
LLTC
| $75K | 0.02% |
+1,600
| New | +$74.2K |
2014 Q2
0 quarters
|
|
118
DELISTED
Walgreens Boots Alliance
WBA
| $74K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
119
ProShares Ultra Russell2000
UWM
$222M
| $72K | 0.02% |
3,252
| – | – |
2013 Q3
3 quarters
|
|
120
Pultegroup
PHM
$21.3B
| $71K | 0.02% |
3,500
-7,100
| -67% | -$136K |
2013 Q2
4 quarters
|
|
121
Harley-Davidson
HOG
$2.86B
| $70K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
122
AB InBev
BUD
$155B
| $69K | 0.02% |
600
| – | – |
2013 Q2
4 quarters
|
|
|
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
| $67K | 0.02% |
4,012
| – | – |
2013 Q2
4 quarters
|
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.02% |
857
-107
| -11% | -$7.81K |
2013 Q2
4 quarters
|
|
|
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $66K | 0.02% |
400
| – | – |
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.