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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.6B
| $16K | ﹤0.01% |
610
-280
| -31% | -$7.14K |
2013 Q2
4 quarters
|
|
202
OGE Energy
OGE
$9.75B
| $16K | ﹤0.01% |
412
| – | – |
2013 Q2
4 quarters
|
|
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16K | ﹤0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
204
eBay
EBAY
$51.8B
| $15K | ﹤0.01% |
713
+475
| +200% | +$10.3K |
2013 Q2
4 quarters
|
|
205
Jazz Pharmaceuticals
JAZZ
$13.7B
| $15K | ﹤0.01% |
+100
| New | +$13.9K |
2014 Q2
0 quarters
|
|
206
Oneok
OKE
$58.9B
| $15K | ﹤0.01% |
222
| – | – |
2013 Q2
4 quarters
|
|
207
Union Pacific
UNP
$168B
| $15K | ﹤0.01% |
148
-258
| -64% | -$25K |
2013 Q2
4 quarters
|
|
208
Ardmore Shipping
ASC
$822M
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $14K | ﹤0.01% |
+1,000
| New | +$13.9K |
2014 Q2
0 quarters
|
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $14K | ﹤0.01% |
350
-400
| -53% | -$14.9K |
2013 Q2
4 quarters
|
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
199
-9
| -4% | -$592 |
2013 Q2
4 quarters
|
|
|
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
| $14K | ﹤0.01% |
+1,000
| New | +$15K |
2014 Q2
0 quarters
|
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $14K | ﹤0.01% |
609
-96
| -14% | -$1.97K |
2013 Q2
4 quarters
|
|
214
Accenture
ACN
$131B
| $13K | ﹤0.01% |
160
| – | – |
2013 Q2
4 quarters
|
|
215
Diageo
DEO
$50.3B
| $13K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
216
DNP Select Income Fund
DNP
$3.78B
| $13K | ﹤0.01% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
217
Gen Digital
GEN
$14.3B
| $13K | ﹤0.01% |
550
-500
| -48% | -$10.6K |
2013 Q2
4 quarters
|
|
218
VanEck Agribusiness ETF
MOO
$1.14B
| $13K | ﹤0.01% |
235
| – | – |
2013 Q2
4 quarters
|
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $13K | ﹤0.01% |
900
| – | – |
2013 Q2
4 quarters
|
|
220
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
382
| – | – |
2013 Q2
4 quarters
|
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
700
-351
| -33% | -$6.14K |
2013 Q2
4 quarters
|
|
|
HUSI.PRD
222
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
223
Genuine Parts
GPC
$18B
| $12K | ﹤0.01% |
132
| – | – |
2013 Q2
4 quarters
|
|
224
Alliant Energy
LNT
$17.4B
| $12K | ﹤0.01% |
+400
| New | +$11.6K |
2014 Q2
0 quarters
|
|
225
Mid-America Apartment Communities
MAA
$13.5B
| $12K | ﹤0.01% |
164
| – | – |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.