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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.8B
$15K ﹤0.01%
610
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K ﹤0.01%
+292
New +$15.9K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15K ﹤0.01%
77
+44
+133% +$8.7K
TWX
204
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
199
– –
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$14K ﹤0.01%
1,000
– –
IEV icon
206
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
+300
New +$14.1K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K ﹤0.01%
350
– –
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
350
– –
BDBD
209
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
1,000
– –
BAX icon
210
Baxter International
BAX
$13.7B
$13K ﹤0.01%
328
+122
+59% +$4.96K
GEN icon
211
Gen Digital
GEN
$17.7B
$13K ﹤0.01%
550
– –
NTES icon
212
NetEase
NTES
$79B
$13K ﹤0.01%
750
– –
SEE
213
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
382
– –
HUSI.PRD
214
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
609
– –
DEO icon
216
Diageo
DEO
$52.1B
$12K ﹤0.01%
100
– –
DNP icon
217
DNP Select Income Fund
DNP
$4.17B
$12K ﹤0.01%
1,200
– –
EA
218
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
+340
New +$12.4K
MOO icon
219
VanEck Agribusiness ETF
MOO
$1.02B
$12K ﹤0.01%
235
– –
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
900
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
700
– –
ASC icon
222
Ardmore Shipping
ASC
$694M
$11K ﹤0.01%
1,000
– –
MAA icon
223
Mid-America Apartment Communities
MAA
$15.3B
$11K ﹤0.01%
164
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
430
– –
VOD icon
225
Vodafone
VOD
$36.8B
$11K ﹤0.01%
340
+68
+25% +$2.27K
7 8
9
10 11

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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.