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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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$1.08M
3
CNX icon
CNX Resources
CNX
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
Fifth Third Bancorp
FITB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.9B
$41K 0.01%
599
– –
ATO icon
127
Atmos Energy
ATO
$28.5B
$38K 0.01%
600
– –
NKE icon
128
Nike
NKE
$57.2B
$37K 0.01%
600
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$34K 0.01%
456
– –
NFLX icon
130
Netflix
NFLX
$339B
$34K 0.01%
3,000
+1,000
+50% +$11.4K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$33K 0.01%
4,616
– –
ES icon
132
Eversource Energy
ES
$26.9B
$32K 0.01%
622
– –
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.05B
$32K 0.01%
450
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$32K 0.01%
125
– –
VMC icon
135
Vulcan Materials
VMC
$35.6B
$32K 0.01%
332
– –
PFE icon
136
Pfizer
PFE
$162B
$31K 0.01%
1,006
– –
VTR icon
137
Ventas
VTR
$48.1B
$31K 0.01%
546
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.2B
$30K 0.01%
530
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.2B
$30K 0.01%
443
+4
+0.9% +$268
CA
140
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
– –
PNC.PRP
141
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$29K 0.01%
1,000
– –
TRV icon
142
Travelers Companies
TRV
$77.6B
$28K 0.01%
250
– –
DDT
143
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$27K 0.01%
1,000
– –
IYE icon
144
iShares US Energy ETF
IYE
$1.84B
$27K 0.01%
810
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
400
– –
PJT icon
146
PJT Partners
PJT
$4.47B
$26K 0.01%
+919
New +$21K
PM icon
147
Philip Morris
PM
$304B
$26K 0.01%
300
– –
ELJ
148
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
JEF icon
149
Jefferies Financial Group
JEF
$12.3B
$25K 0.01%
1,609
– –
VFC icon
150
VF Corp
VFC
$5.45B
$25K 0.01%
425
– –
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
  • CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
  • CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
  • CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
  • CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.

Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.