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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
376
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
65
– –
SWN
377
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
75
– –
NAV
378
DELISTED
Navistar International
NAV
$3K ﹤0.01%
75
– –
TLM
379
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
318
– –
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
ALLE icon
381
Allegion
ALLE
$13.5B
$2K ﹤0.01%
47
– –
BCRX icon
382
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
150
– –
CAH icon
383
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
27
– –
DHI icon
384
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
95
– –
ELV icon
385
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
19
– –
EXPD icon
386
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
47
– –
FFIV icon
387
F5
FFIV
$22B
$2K ﹤0.01%
17
– –
FITB
388
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
85
– –
GM icon
389
General Motors
GM
$80.9B
$2K ﹤0.01%
50
– –
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
42
– –
KEY icon
391
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
150
– –
LVS icon
392
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
27
– –
NFLX icon
393
Netflix
NFLX
$307B
$2K ﹤0.01%
420
– –
ROST icon
394
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
52
– –
VFC icon
395
VF Corp
VFC
$5.92B
$2K ﹤0.01%
42
– –
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
NE
397
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
69
– –
BCS.PRD.CL
398
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
IM
399
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
81
– –
DTV
400
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
30
– –
14 15
16
17 18

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BWC
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CF
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HJGA
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IVAV
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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.