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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
SBUX icon
351
Starbucks
SBUX
$118B
$4K ﹤0.01%
110
– –
WM icon
352
Waste Management
WM
$96.1B
$4K ﹤0.01%
100
– –
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
101
– –
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
50
– –
ADM icon
355
Archer Daniels Midland
ADM
$40.1B
$3K ﹤0.01%
60
-65
-52% -$2.87K
AKAM icon
356
Akamai
AKAM
$16.3B
$3K ﹤0.01%
50
– –
ALLE icon
357
Allegion
ALLE
$13.7B
$3K ﹤0.01%
47
– –
AMAT icon
358
Applied Materials
AMAT
$378B
$3K ﹤0.01%
136
– –
BA icon
359
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BBWI icon
360
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
67
– –
EBAY icon
361
eBay
EBAY
$52.1B
$3K ﹤0.01%
119
– –
EPC icon
362
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
34
– –
GNW icon
363
Genworth Financial
GNW
$3.85B
$3K ﹤0.01%
176
-137
-44% -$2.4K
HES
364
DELISTED
Hess
HES
$3K ﹤0.01%
27
-34
-56% -$3.07K
J icon
365
Jacobs Solutions
J
$16.6B
$3K ﹤0.01%
64
– –
NFLX icon
366
Netflix
NFLX
$301B
$3K ﹤0.01%
420
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PBI icon
368
Pitney Bowes
PBI
$2.41B
$3K ﹤0.01%
100
-131
-57% -$3.49K
THC icon
369
Tenet Healthcare
THC
$22.6B
$3K ﹤0.01%
61
– –
VFC icon
370
VF Corp
VFC
$7.16B
$3K ﹤0.01%
42
– –
ZTS icon
371
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
100
– –
FLG
372
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
65
– –
SWN
373
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
75
– –
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
30
– –
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
62
– –
13 14
15
16 17

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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.