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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
+7.24%
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
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.7
quarters
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 Resources
CNX
|
+$665K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$605K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.58M |
| 2 |
Starbucks
SBUX
|
+$979K |
| 3 |
Wells Fargo
WFC
|
+$815K |
| 4 |
Corning
GLW
|
+$628K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $25K | 0.01% |
1,000
| – | – |
2015 Q1
3 quarters
|
|
|
FNM.PRP
152
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $25K | 0.01% |
10,000
| – | – |
2014 Q2
6 quarters
|
|
153
SPDR Gold Trust
GLD
$141B
| $24K | 0.01% |
235
| – | – |
2015 Q1
3 quarters
|
|
154
Genesco
GCO
$391M
| $23K | 0.01% |
400
| – | – |
2015 Q1
3 quarters
|
|
155
Cracker Barrel
CBRL
$1.37B
| $22K | 0.01% |
175
| – | – |
2015 Q1
3 quarters
|
|
156
Teledyne Technologies
TDY
$28.3B
| $22K | 0.01% |
250
| – | – |
2015 Q1
3 quarters
|
|
|
SYT
157
DELISTED
Syngenta Ag
SYT
| $22K | 0.01% |
281
-19
| -6% | -$1.36K |
2015 Q1
3 quarters
|
|
158
IBM
IBM
$217B
| $21K | 0.01% |
157
| – | – |
2015 Q1
3 quarters
|
|
159
Texas Instruments
TXN
$263B
| $21K | 0.01% |
378
-25
| -6% | -$1.4K |
2015 Q1
3 quarters
|
|
|
AFSD
160
DELISTED
AFLAC Inc
AFSD
| $21K | 0.01% |
800
| – | – |
2015 Q1
3 quarters
|
|
|
HUSI.PRH
161
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $21K | 0.01% |
800
| – | – |
2015 Q1
3 quarters
|
|
162
Schwab US Broad Market ETF
SCHB
$45.3B
| $20K | ﹤0.01% |
2,400
| – | – |
2015 Q1
3 quarters
|
|
163
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $20K | ﹤0.01% |
800
| – | – |
2015 Q1
3 quarters
|
|
164
Baidu
BIDU
$28.5B
| $19K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
165
Comcast
CMCSA
$74.1B
| $19K | ﹤0.01% |
674
| – | – |
2015 Q1
3 quarters
|
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | ﹤0.01% |
422
-422
| -50% | -$20.1K |
2015 Q1
3 quarters
|
|
167
CSX Corp
CSX
$88.5B
| $17K | ﹤0.01% |
1,929
-228
| -11% | -$2.07K |
2015 Q1
3 quarters
|
|
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17K | ﹤0.01% |
350
| – | – |
2015 Q1
3 quarters
|
|
169
Biogen
BIIB
$33.8B
| $16K | ﹤0.01% |
53
-4
| -7% | -$1.15K |
2015 Q1
3 quarters
|
|
170
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $16K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
171
Canadian National Railway
CNI
$71.8B
| $16K | ﹤0.01% |
281
-25
| -8% | -$1.46K |
2015 Q1
3 quarters
|
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
413
| – | – |
2015 Q1
3 quarters
|
|
173
Healthpeak Properties
DOC
$13.1B
| $15K | ﹤0.01% |
439
| – | – |
2015 Q3
1 quarter
|
|
174
Mid-America Apartment Communities
MAA
$13.5B
| $15K | ﹤0.01% |
164
| – | – |
2015 Q1
3 quarters
|
|
175
Medtronic
MDT
$119B
| $15K | ﹤0.01% |
191
| – | – |
2015 Q1
3 quarters
|
|
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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.