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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
CMP icon
376
Compass Minerals
CMP
$1.22B
$17K 0.01%
218
– –
IAU icon
377
iShares Gold Trust
IAU
$62.6B
$17K 0.01%
735
– –
KBE icon
378
State Street SPDR S&P Bank ETF
KBE
$1.65B
$17K 0.01%
500
– –
AGNC icon
379
AGNC Investment
AGNC
$12.7B
$16K 0.01%
846
– –
AJG icon
380
Arthur J. Gallagher & Co
AJG
$67.3B
$16K 0.01%
334
+215
+181% +$9.97K
AUBN icon
381
Auburn National Bancorp
AUBN
$92.9M
$16K 0.01%
526
– –
MAT icon
382
Mattel
MAT
$4.46B
$16K 0.01%
500
– –
IM
383
DELISTED
Ingram Micro
IM
$16K 0.01%
470
– –
KKD
384
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K 0.01%
750
+500
+200% +$9.63K
NOV icon
385
NOV
NOV
$7.24B
$15K 0.01%
440
+300
+214% +$9.63K
AGCO icon
386
AGCO
AGCO
$8.89B
$14K 0.01%
268
– –
BA icon
387
Boeing
BA
$173B
$14K 0.01%
110
+90
+450% +$11.7K
CPIX icon
388
Cumberland Pharmaceuticals
CPIX
$101M
$14K 0.01%
3,052
– –
DG icon
389
Dollar General
DG
$28B
$14K 0.01%
155
– –
PEG icon
390
Public Service Enterprise Group
PEG
$40.1B
$14K 0.01%
317
– –
SNV
391
DELISTED
Synovus
SNV
$14K 0.01%
450
– –
BIG
392
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
277
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
86
– –
AB icon
394
AllianceBernstein
AB
$3.55B
$13K ﹤0.01%
540
– –
PBPB
395
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,000
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13K ﹤0.01%
354
+184
+108% +$6.65K
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
IDTI
398
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
544
– –
AVNS icon
399
Avanos Medical
AVNS
$12K ﹤0.01%
383
+274
+251% +$8.39K
DD icon
400
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
93
+40
+75% +$5.26K
14 15
16
17 18

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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 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.