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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
AMZN icon
276
Amazon
AMZN
$2.49T
$11K 0.01%
660
– –
EOG icon
277
EOG Resources
EOG
$74.6B
$11K 0.01%
92
– –
MA icon
278
Mastercard
MA
$496B
$11K 0.01%
150
– –
MS icon
279
Morgan Stanley
MS
$333B
$11K 0.01%
350
– –
PRU icon
280
Prudential Financial
PRU
$43.2B
$11K 0.01%
125
– –
UNM icon
281
Unum
UNM
$14.1B
$11K 0.01%
305
– –
X
282
DELISTED
US Steel
X
$11K 0.01%
433
– –
BKS
283
DELISTED
Barnes & Noble
BKS
$11K 0.01%
763
– –
HSP
284
DELISTED
HOSPIRA INC
HSP
$11K 0.01%
214
– –
CVD
285
DELISTED
COVANCE INC.
CVD
$11K 0.01%
133
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$10K 0.01%
154
– –
DOC icon
287
Healthpeak Properties
DOC
$15.7B
$10K 0.01%
264
– –
TJX icon
288
TJX Companies
TJX
$176B
$10K 0.01%
372
– –
TPR icon
289
Tapestry
TPR
$30.3B
$10K 0.01%
300
– –
KING
290
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K 0.01%
+500
New +$8.69K
EROC
291
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10K 0.01%
2,000
– –
BCE icon
292
BCE
BCE
$20.3B
$9K 0.01%
206
– –
CLNE icon
293
Clean Energy Fuels
CLNE
$418M
$9K 0.01%
750
– –
KMI icon
294
Kinder Morgan
KMI
$70.7B
$9K 0.01%
253
– –
TT icon
295
Trane Technologies
TT
$103B
$9K 0.01%
143
– –
RTN
296
DELISTED
Raytheon Company
RTN
$9K 0.01%
99
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K 0.01%
160
– –
AGN
298
DELISTED
Allergan Inc
AGN
$9K 0.01%
52
– –
MAA icon
299
Mid-America Apartment Communities
MAA
$15.8B
$8K ﹤0.01%
+112
New +$7.92K
NEM icon
300
Newmont
NEM
$96.8B
$8K ﹤0.01%
325
– –
10 11
12
13 14

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.