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CapWealth Advisors Portfolio holdings

AUM $1.32B
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
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

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
HOG icon
126
Harley-Davidson
HOG
$2.86B
$64K 0.02%
1,000
– –
2013 Q2
1 quarter
MGEE icon
127
MGE Energy Inc
MGEE
$2.69B
$60K 0.02%
1,664
– –
2013 Q2
1 quarter
UWM icon
128
ProShares Ultra Russell2000
UWM
$222M
$59K 0.02%
+3,252
New +$55.7K
2013 Q3
0 quarters
GM icon
129
General Motors
GM
$73.7B
$58K 0.02%
1,600
-28,350
-95% -$1.02M
2013 Q2
1 quarter
OGE icon
130
OGE Energy
OGE
$9.75B
$58K 0.02%
1,612
– –
2013 Q2
1 quarter
TSN icon
131
Tyson Foods
TSN
$18.9B
$57K 0.02%
2,000
– –
2013 Q2
1 quarter
ETN icon
132
Eaton
ETN
$166B
$55K 0.02%
800
– –
2013 Q2
1 quarter
TPR icon
133
Tapestry
TPR
$23B
$55K 0.02%
1,000
– –
2013 Q2
1 quarter
WM icon
134
Waste Management
WM
$84.7B
$55K 0.02%
1,337
+1,037
+346% +$43.2K
2013 Q2
1 quarter
TDY icon
135
Teledyne Technologies
TDY
$28.3B
$54K 0.02%
640
– –
2013 Q2
1 quarter
WBA icon
136
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
1,000
– –
2013 Q2
1 quarter
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
$53K 0.01%
4,012
– –
2013 Q2
1 quarter
AZN icon
138
AstraZeneca
AZN
$242B
$52K 0.01%
1,000
– –
2013 Q2
1 quarter
GLD icon
139
SPDR Gold Trust
GLD
$141B
$52K 0.01%
407
-445
-52% -$57.1K
2013 Q2
1 quarter
AGN
140
DELISTED
Allergan Inc
AGN
$51K 0.01%
565
– –
2013 Q2
1 quarter
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$50K 0.01%
+4,667
New +$43.1K
2013 Q3
0 quarters
CNP icon
142
CenterPoint Energy
CNP
$25.9B
$48K 0.01%
2,015
– –
2013 Q2
1 quarter
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$14.1B
$48K 0.01%
1,625
– –
2013 Q2
1 quarter
ES icon
144
Eversource Energy
ES
$24.8B
$47K 0.01%
1,132
+232
+26% +$9.81K
2013 Q2
1 quarter
HCA icon
145
HCA Healthcare
HCA
$99.8B
$46K 0.01%
1,066
– –
2013 Q2
1 quarter
DRE
146
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
2,827
+1,776
+169% +$27.9K
2013 Q2
1 quarter
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44K 0.01%
400
– –
2013 Q2
1 quarter
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.01%
725
-93
-11% -$5.67K
2013 Q2
1 quarter
LEG icon
149
DELISTED
Leggett & Platt
LEG
$43K 0.01%
1,439
+939
+188% +$28.8K
2013 Q2
1 quarter
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43K 0.01%
500
– –
2013 Q2
1 quarter
4 5
6
7 8

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JFA
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WCM
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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.