CapWealth Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+64,858
(17.4%)
New positions
46
Sold out positions
56
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FNMA | 18,306 | NEW |
| FNMA | 8,633 | NEW |
| Mandiant, Inc. | 7,504 | 125066.7% |
| FMCC | 5,095 | NEW |
| LULU | 4,501 | NEW |
| MU | 4,401 | NEW |
| WMB | 4,086 | 44.2% |
| LEVEL 3 COMM | 3,564 | 16.9% |
| AAPL | 2,859 | 27.7% |
| FMCC | 2,527 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Molycorp, Inc. | -4,969 | -39.6% |
| Alphabet Inc. Class C | -2,145 | -46.7% |
| KO | -1,553 | -19.3% |
| COST | -1,389 | -40.2% |
| SODASTREAM INTL F | -1,332 | -100.0% |
| BAC | -1,258 | -6.2% |
| FITB | -1,226 | -18.3% |
| Yahoo! Inc. | -796 | -6.3% |
| ORCL | -769 | -10.1% |
| JPM | -746 | -20.0% |
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 |
|---|