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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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| 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 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $53K | 0.01% |
1,404
| – | – |
2013 Q2
3 quarters
|
|
127
SPDR Gold Trust
GLD
$141B
| $50K | 0.01% |
407
| – | – |
2013 Q2
3 quarters
|
|
128
VF Corp
VFC
$6.32B
| $50K | 0.01% |
850
| – | – |
2013 Q2
3 quarters
|
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50K | 0.01% |
679
| – | – |
2013 Q2
3 quarters
|
|
130
Eversource Energy
ES
$24.8B
| $47K | 0.01% |
1,032
-100
| -9% | -$4.37K |
2013 Q2
3 quarters
|
|
131
Ameren
AEE
$28.9B
| $44K | 0.01% |
1,072
| – | – |
2013 Q2
3 quarters
|
|
132
Dominion Energy
D
$54.8B
| $43K | 0.01% |
599
| – | – |
2013 Q2
3 quarters
|
|
133
Regions Financial
RF
$23B
| $43K | 0.01% |
3,889
-605
| -13% | -$6.37K |
2013 Q2
3 quarters
|
|
134
Atmos Energy
ATO
$27.6B
| $42K | 0.01% |
900
+200
| +29% | +$9.21K |
2013 Q2
3 quarters
|
|
135
Genesco
GCO
$391M
| $41K | 0.01% |
550
| – | – |
2013 Q2
3 quarters
|
|
136
iShares US Energy ETF
IYE
$1.76B
| $41K | 0.01% |
810
| – | – |
2013 Q2
3 quarters
|
|
137
Alerian MLP ETF
AMLP
$12.7B
| $40K | 0.01% |
451
| – | – |
2013 Q2
3 quarters
|
|
138
Jefferies Financial Group
JEF
$10.3B
| $40K | 0.01% |
1,609
| – | – |
2013 Q2
3 quarters
|
|
139
iShares North American Natural Resources ETF
IGE
$822M
| $39K | 0.01% |
891
-119
| -12% | -$5.1K |
2013 Q2
3 quarters
|
|
140
Ventas
VTR
$43B
| $39K | 0.01% |
569
| – | – |
2013 Q2
3 quarters
|
|
|
FRE
141
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $39K | 0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
142
Union Pacific
UNP
$168B
| $38K | 0.01% |
406
+160
| +65% | +$14.2K |
2013 Q2
3 quarters
|
|
143
iShares US Basic Materials ETF
IYM
$1.37B
| $37K | 0.01% |
450
| – | – |
2013 Q2
3 quarters
|
|
144
iShares US Real Estate ETF
IYR
$4.14B
| $37K | 0.01% |
546
-69
| -11% | -$4.58K |
2013 Q3
2 quarters
|
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $37K | 0.01% |
1,400
-208
| -13% | -$5.24K |
2013 Q2
3 quarters
|
|
146
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $36K | 0.01% |
699
| – | – |
2013 Q3
2 quarters
|
|
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $36K | 0.01% |
2,600
| – | – |
2013 Q2
3 quarters
|
|
148
Ironwood Pharmaceuticals
IRWD
$593M
| $34K | 0.01% |
3,343
| – | – |
2013 Q2
3 quarters
|
|
149
Healthpeak Properties
DOC
$13.1B
| $33K | 0.01% |
933
| – | – |
2013 Q2
3 quarters
|
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $33K | 0.01% |
267
| – | – |
2013 Q2
3 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.