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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
301
DELISTED
KCG Holdings, Inc.
KCG
$33K 0.01%
2,350
– –
HSBC icon
302
HSBC
HSBC
$357B
$32K 0.01%
1,107
+273
+33% +$7.72K
WPC icon
303
W.P. Carey
WPC
$17B
$32K 0.01%
512
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
577
+499
+640% +$25.8K
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.01%
+722
New +$33.9K
EBAY icon
306
eBay
EBAY
$50.3B
$31K 0.01%
1,259
+125
+11% +$3.02K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.01%
1,076
+16
+2% +$466
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.01%
+800
New +$29.5K
ADBE icon
309
Adobe
ADBE
$94.5B
$30K 0.01%
297
– –
EMN icon
310
Eastman Chemical
EMN
$7.74B
$30K 0.01%
406
+200
+97% +$14.7K
FLGE
311
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$30K 0.01%
+235
New +$29.4K
DRI icon
312
Darden Restaurants
DRI
$23.4B
$29K 0.01%
430
– –
EXC icon
313
Exelon
EXC
$48.2B
$29K 0.01%
1,178
+126
+12% +$3.12K
MET icon
314
MetLife
MET
$61.2B
$29K 0.01%
718
+323
+82% +$12.6K
SLV icon
315
iShares Silver Trust
SLV
$28.3B
$29K 0.01%
1,885
– –
SON icon
316
Sonoco
SON
$5.8B
$29K 0.01%
600
– –
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$29K 0.01%
213
– –
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$28K 0.01%
715
– –
TM icon
319
Toyota
TM
$216B
$28K 0.01%
274
– –
TE
320
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,000
– –
SAP icon
321
SAP
SAP
$200B
$27K 0.01%
333
– –
SBUX icon
322
Starbucks
SBUX
$118B
$27K 0.01%
485
-200
-29% -$11.4K
GGP
323
DELISTED
GGP Inc.
GGP
$27K 0.01%
1,000
– –
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K 0.01%
787
– –
ATI icon
325
ATI
ATI
$26.3B
$26K 0.01%
2,107
+2,089
+11,606% +$29.9K
11 12
13
14 15

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SFS
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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 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.