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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
AGO.PRE
151
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
1,000
– –
FNM.PRP
152
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$25K 0.01%
10,000
– –
GLD icon
153
SPDR Gold Trust
GLD
$153B
$24K 0.01%
235
– –
GCO icon
154
Genesco
GCO
$384M
$23K 0.01%
400
– –
CBRL icon
155
Cracker Barrel
CBRL
$1.29B
$22K 0.01%
175
– –
TDY icon
156
Teledyne Technologies
TDY
$29.4B
$22K 0.01%
250
– –
SYT
157
DELISTED
Syngenta Ag
SYT
$22K 0.01%
281
-19
-6% -$1.36K
IBM icon
158
IBM
IBM
$217B
$21K 0.01%
157
– –
TXN icon
159
Texas Instruments
TXN
$239B
$21K 0.01%
378
-25
-6% -$1.4K
AFSD
160
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
HUSI.PRH
161
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$21K 0.01%
800
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.5B
$20K ﹤0.01%
2,400
– –
PSA.PRU.CL
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
– –
BIDU icon
164
Baidu
BIDU
$31.5B
$19K ﹤0.01%
100
– –
CMCSA icon
165
Comcast
CMCSA
$96B
$19K ﹤0.01%
674
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
422
-422
-50% -$20.1K
CSX icon
167
CSX Corp
CSX
$96.4B
$17K ﹤0.01%
1,929
-228
-11% -$2.07K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17K ﹤0.01%
350
– –
BIIB icon
169
Biogen
BIIB
$32.6B
$16K ﹤0.01%
53
-4
-7% -$1.15K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
CNI icon
171
Canadian National Railway
CNI
$77.6B
$16K ﹤0.01%
281
-25
-8% -$1.46K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
413
– –
DOC icon
173
Healthpeak Properties
DOC
$14.9B
$15K ﹤0.01%
439
– –
MAA icon
174
Mid-America Apartment Communities
MAA
$15.3B
$15K ﹤0.01%
164
– –
MDT icon
175
Medtronic
MDT
$118B
$15K ﹤0.01%
191
– –
5 6
7
8 9

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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.