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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
DRE
176
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
700
– –
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$14K ﹤0.01%
133
– –
PNC icon
178
PNC Financial Services
PNC
$98.2B
$14K ﹤0.01%
150
– –
FRE
179
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
8,900
-1,100
-11% -$1.73K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
900
– –
NSC icon
181
Norfolk Southern
NSC
$79.7B
$13K ﹤0.01%
153
+10
+7% +$856
ORLY icon
182
O'Reilly Automotive
ORLY
$72.6B
$13K ﹤0.01%
750
– –
RF icon
183
Regions Financial
RF
$26.3B
$13K ﹤0.01%
1,347
+7
+0.5% +$67
TWX
184
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
199
– –
UNP icon
185
Union Pacific
UNP
$186B
$12K ﹤0.01%
152
+1
+0.7% +$86
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
500
– –
HPE icon
187
Hewlett Packard
HPE
$72.1B
$11K ﹤0.01%
+1,290
New +$10.8K
V icon
188
Visa
V
$715B
$11K ﹤0.01%
148
– –
SGYP
189
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
DLTR icon
190
Dollar Tree
DLTR
$25.4B
$10K ﹤0.01%
124
– –
TXT icon
191
Textron
TXT
$14.3B
$10K ﹤0.01%
230
-50
-18% -$2.07K
WOOD icon
192
iShares Global Timber & Forestry ETF
WOOD
$274M
$10K ﹤0.01%
200
– –
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
HPQ icon
194
HP
HPQ
$27.1B
$9K ﹤0.01%
750
-902
-55% -$11.5K
MFC icon
195
Manulife Financial
MFC
$71.9B
$9K ﹤0.01%
600
– –
SEE
196
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
50
– –
CNP icon
198
CenterPoint Energy
CNP
$26.1B
$8K ﹤0.01%
415
– –
ETR icon
199
Entergy
ETR
$49.9B
$8K ﹤0.01%
230
– –
MOO icon
200
VanEck Agribusiness ETF
MOO
$1.02B
$8K ﹤0.01%
165
– –
6 7
8
9 10

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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.