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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
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$21K 0.01%
291
– –
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
$21K 0.01%
470
+157
+50% +$6.8K
ALL icon
353
Allstate
ALL
$70.1B
$20K 0.01%
293
+93
+47% +$6.23K
APA icon
354
APA Corp
APA
$12.3B
$20K 0.01%
343
+210
+158% +$11.4K
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K 0.01%
+1,605
New +$20.5K
COF icon
356
Capital One
COF
$130B
$20K 0.01%
272
– –
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.18B
$20K 0.01%
400
– –
NFLX icon
358
Netflix
NFLX
$301B
$20K 0.01%
1,920
– –
PH icon
359
Parker-Hannifin
PH
$125B
$20K 0.01%
175
– –
CSRA
360
DELISTED
CSRA Inc.
CSRA
$20K 0.01%
+818
New +$20.6K
FEEU
361
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$20K 0.01%
+218
New +$19.1K
A icon
362
Agilent Technologies
A
$39.7B
$19K 0.01%
416
– –
BLK icon
363
Blackrock
BLK
$170B
$19K 0.01%
51
– –
BX icon
364
Blackstone
BX
$107B
$19K 0.01%
715
+200
+39% +$5.32K
COR icon
365
Cencora
COR
$62.2B
$19K 0.01%
260
– –
HAS icon
366
Hasbro
HAS
$13.6B
$19K 0.01%
213
– –
MSI icon
367
Motorola Solutions
MSI
$73.1B
$19K 0.01%
280
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
446
– –
SOXX icon
369
iShares Semiconductor ETF
SOXX
$40.6B
$19K 0.01%
600
– –
YHOO
370
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
LRCX icon
371
Lam Research
LRCX
$337B
$18K 0.01%
2,200
+770
+54% +$6.19K
MFC icon
372
Manulife Financial
MFC
$74.2B
$18K 0.01%
1,212
– –
TNK icon
373
Teekay Tankers
TNK
$2.66B
$18K 0.01%
625
– –
ADEA icon
374
Adeia
ADEA
$2.77B
$17K 0.01%
1,985
+670
+51% +$5.44K
C icon
375
Citigroup
C
$222B
$17K 0.01%
375
+172
+85% +$7.61K
13 14
15
16 17

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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.