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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
Caterpillar
CAT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM.PRP
126
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $36K | 0.01% |
10,000
| – | – |
2014 Q2
5 quarters
|
|
127
Atmos Energy
ATO
$27.6B
| $35K | 0.01% |
600
| – | – |
2015 Q1
2 quarters
|
|
128
Alibaba
BABA
$276B
| $35K | 0.01% |
600
| – | – |
2015 Q1
2 quarters
|
|
129
iShares US Real Estate ETF
IYR
$4.14B
| $32K | 0.01% |
456
-28
| -6% | -$2.04K |
2015 Q1
2 quarters
|
|
130
Eversource Energy
ES
$24.8B
| $31K | 0.01% |
622
+390
| +168% | +$18.8K |
2015 Q1
2 quarters
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $31K | 0.01% |
125
| – | – |
2015 Q1
2 quarters
|
|
132
Ventas
VTR
$43B
| $31K | 0.01% |
546
+68
| +14% | +$4.46K |
2015 Q1
2 quarters
|
|
133
Pfizer
PFE
$162B
| $30K | 0.01% |
1,006
-1,581
| -61% | -$50.7K |
2015 Q1
2 quarters
|
|
134
Vulcan Materials
VMC
$31.6B
| $30K | 0.01% |
332
| – | – |
2015 Q1
2 quarters
|
|
135
iShares MSCI ACWI ETF
ACWI
$33.2B
| $29K | 0.01% |
530
| – | – |
2015 Q1
2 quarters
|
|
136
iShares US Basic Materials ETF
IYM
$1.37B
| $29K | 0.01% |
450
| – | – |
2015 Q1
2 quarters
|
|
137
Jefferies Financial Group
JEF
$10.3B
| $29K | 0.01% |
1,609
| – | – |
2015 Q1
2 quarters
|
|
138
iShares US Energy ETF
IYE
$1.76B
| $28K | 0.01% |
810
| – | – |
2015 Q1
2 quarters
|
|
139
Vanguard High Dividend Yield ETF
VYM
$81B
| $28K | 0.01% |
439
+7
| +2% | +$461 |
2015 Q1
2 quarters
|
|
140
VF Corp
VFC
$6.32B
| $27K | 0.01% |
425
| – | – |
2015 Q1
2 quarters
|
|
141
DELISTED
CA, Inc.
CA
| $27K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
142
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $27K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
143
Cracker Barrel
CBRL
$1.37B
| $26K | 0.01% |
175
-25
| -13% | -$3.74K |
2015 Q1
2 quarters
|
|
144
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
145
SPDR Gold Trust
GLD
$141B
| $25K | 0.01% |
235
-75
| -24% | -$8.08K |
2015 Q1
2 quarters
|
|
146
Travelers Companies
TRV
$77.9B
| $25K | 0.01% |
250
| – | – |
2015 Q1
2 quarters
|
|
147
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $25K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
|
ELJ
148
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $25K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
149
Philip Morris
PM
$311B
| $24K | 0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
150
Genesco
GCO
$391M
| $23K | 0.01% |
400
| – | – |
2015 Q1
2 quarters
|
|
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CapWealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.
- CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
- CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
- CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
- CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
- CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
- CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
- CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.
Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.