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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

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
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$2.99B
$120K 0.03%
3,048
+785
+35% +$29.9K
AMGN icon
102
Amgen
AMGN
$239B
$118K 0.03%
1,000
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$118K 0.03%
1,000
– –
AXP icon
104
American Express
AXP
$227B
$114K 0.03%
1,200
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.7B
$111K 0.03%
933
– –
VMW
106
DELISTED
VMware, Inc
VMW
$111K 0.03%
1,150
– –
ABT icon
107
Abbott
ABT
$201B
$109K 0.03%
2,666
– –
FHN icon
108
First Horizon
FHN
$11.6B
$107K 0.02%
8,985
– –
OXY icon
109
Occidental Petroleum
OXY
$58.4B
$101K 0.02%
1,027
+911
+785% +$85.6K
LOW icon
110
Lowe's Companies
LOW
$120B
$96K 0.02%
2,000
– –
AGN
111
DELISTED
Allergan Inc
AGN
$96K 0.02%
565
– –
GRC icon
112
Gorman-Rupp
GRC
$2.03B
$94K 0.02%
+2,662
New +$86.1K
SYT
113
DELISTED
Syngenta Ag
SYT
$90K 0.02%
1,200
– –
FNM.PRP
114
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$87K 0.02%
+10,000
New +$87K
SHW icon
115
Sherwin-Williams
SHW
$85.1B
$78K 0.02%
1,125
-300
-21% -$20K
TSN icon
116
Tyson Foods
TSN
$20.1B
$75K 0.02%
2,000
– –
LLTC
117
DELISTED
Linear Technology Corp
LLTC
$75K 0.02%
+1,600
New +$74.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.02%
1,000
– –
UWM icon
119
ProShares Ultra Russell2000
UWM
$254M
$72K 0.02%
3,252
– –
PHM icon
120
Pultegroup
PHM
$24.9B
$71K 0.02%
3,500
-7,100
-67% -$136K
HOG icon
121
Harley-Davidson
HOG
$2.86B
$70K 0.02%
1,000
– –
BUD icon
122
AB InBev
BUD
$155B
$69K 0.02%
600
– –
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$67K 0.02%
4,012
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
857
-107
-11% -$7.81K
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$66K 0.02%
400
– –
3 4
5
6 7

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.