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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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20.8M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.95M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $16K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
202
CSX Corp
CSX
$88.5B
| $16K | ﹤0.01% |
1,620
+9
| +0.6% | +$83 |
2013 Q2
3 quarters
|
|
203
DELISTED
Leggett & Platt
LEG
| $16K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
204
Portland General Electric
POR
$5.24B
| $16K | ﹤0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $16K | ﹤0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
206
Automatic Data Processing
ADP
$109B
| $15K | ﹤0.01% |
228
| – | – |
2013 Q2
3 quarters
|
|
207
BCE
BCE
$18.2B
| $15K | ﹤0.01% |
350
| – | – |
2013 Q2
3 quarters
|
|
208
abrdn Asia-Pacific Income Fund
FAX
$529M
| $15K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
209
OGE Energy
OGE
$9.75B
| $15K | ﹤0.01% |
412
| – | – |
2013 Q2
3 quarters
|
|
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15K | ﹤0.01% |
350
| – | – |
2013 Q2
3 quarters
|
|
211
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $14K | ﹤0.01% |
500
| – | – |
2013 Q3
2 quarters
|
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $14K | ﹤0.01% |
705
| – | – |
2013 Q2
3 quarters
|
|
213
Accenture
ACN
$131B
| $13K | ﹤0.01% |
160
| – | – |
2013 Q2
3 quarters
|
|
214
Ardmore Shipping
ASC
$822M
| $13K | ﹤0.01% |
+1,000
| New | +$13.9K |
2014 Q1
0 quarters
|
|
215
VanEck Agribusiness ETF
MOO
$1.14B
| $13K | ﹤0.01% |
235
| – | – |
2013 Q2
3 quarters
|
|
216
Oneok
OKE
$58.9B
| $13K | ﹤0.01% |
222
-32
| -13% | -$1.87K |
2013 Q2
3 quarters
|
|
217
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
382
+182
| +91% | +$5.93K |
2013 Q2
3 quarters
|
|
218
Waste Management
WM
$84.7B
| $13K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $13K | ﹤0.01% |
+350
| New | +$13.7K |
2014 Q1
0 quarters
|
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $13K | ﹤0.01% |
208
| – | – |
2013 Q2
3 quarters
|
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $12K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
222
Diageo
DEO
$50.3B
| $12K | ﹤0.01% |
+100
| New | +$12.5K |
2014 Q1
0 quarters
|
|
223
DNP Select Income Fund
DNP
$3.78B
| $12K | ﹤0.01% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
224
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $12K | ﹤0.01% |
900
| – | – |
2013 Q2
3 quarters
|
|
225
PVH
PVH
$3.82B
| $12K | ﹤0.01% |
+100
| New | +$12.3K |
2014 Q1
0 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.