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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
251
DELISTED
Potbelly
PBPB
$16K 0.01%
1,000
– –
PRGO icon
252
Perrigo
PRGO
$1.42B
$16K 0.01%
112
– –
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
262
– –
AGCO icon
254
AGCO
AGCO
$9B
$15K 0.01%
272
– –
DGX icon
255
Quest Diagnostics
DGX
$26.1B
$15K 0.01%
264
– –
MET icon
256
MetLife
MET
$62.7B
$15K 0.01%
311
– –
AB icon
257
AllianceBernstein
AB
$3.52B
$14K 0.01%
540
– –
C icon
258
Citigroup
C
$222B
$14K 0.01%
300
-196
-40% -$9.32K
CPIX icon
259
Cumberland Pharmaceuticals
CPIX
$101M
$14K 0.01%
3,052
– –
L icon
260
Loews
L
$24.6B
$14K 0.01%
317
– –
PEG icon
261
Public Service Enterprise Group
PEG
$39.4B
$14K 0.01%
352
-30
-8% -$1.17K
UNH icon
262
UnitedHealth
UNH
$391B
$14K 0.01%
168
– –
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
2
-1
-33% -$5.45K
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K 0.01%
151
– –
APA icon
265
APA Corp
APA
$12.3B
$13K 0.01%
133
– –
AUBN icon
266
Auburn National Bancorp
AUBN
$91.9M
$13K 0.01%
526
– –
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
200
– –
RSG icon
268
Republic Services
RSG
$67B
$13K 0.01%
352
– –
BIG
269
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
277
– –
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
170
– –
AET
271
DELISTED
Aetna Inc
AET
$13K 0.01%
159
– –
CAT icon
272
Caterpillar
CAT
$386B
$12K 0.01%
108
– –
TSLA icon
273
Tesla
TSLA
$1.21T
$12K 0.01%
720
-1,200
-63% -$16.7K
VLO icon
274
Valero Energy
VLO
$89.5B
$12K 0.01%
249
– –
WDC icon
275
Western Digital
WDC
$158B
$12K 0.01%
165
– –
9 10
11
12 13

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.