CapWealth Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,801
(-6.3%)
New positions
23
Sold out positions
25
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAC | 5,079 | 33.2% |
| LEVEL 3 COMM | 4,125 | 24.3% |
| GLW | 2,156 | 23.1% |
| Dow Chemical Company | 2,016 | 21.9% |
| UPS | 1,378 | 39.7% |
| MSFT | 1,369 | 26.6% |
| WFC | 1,078 | 11.1% |
| MRK | 935 | 15.8% |
| NSRGY | 853 | 16.7% |
| JNJ | 770 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FNMA | -20,792 | -100.0% |
| FNMA | -8,946 | -100.0% |
| FMCC | -4,343 | -100.0% |
| B | -1,796 | -95.4% |
| Yahoo! Inc. | -1,693 | -11.9% |
| FMCC | -1,584 | -100.0% |
| C | -1,285 | -11.1% |
| LANDAUER INC | -975 | -19.4% |
| KO | -949 | -10.5% |
| SBUX | -946 | -7.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|