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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
IM
401
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
81
– –
SNDK
402
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
18
– –
TSS
403
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
76
– –
DEG
404
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
AEP icon
405
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
19
– –
ATI icon
406
ATI
ATI
$25.5B
$1K ﹤0.01%
18
– –
AU icon
407
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
81
-127
-61% -$2.17K
AVY icon
408
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
13
– –
BWA icon
409
BorgWarner
BWA
$13B
$1K ﹤0.01%
11
– –
CHKP icon
410
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
19
– –
CMA
411
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CRM icon
412
Salesforce
CRM
$149B
$1K ﹤0.01%
24
– –
DHI icon
413
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
45
-50
-53% -$1.14K
DHR icon
414
Danaher
DHR
$140B
$1K ﹤0.01%
21
– –
DLB icon
415
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
DVN icon
416
Devon Energy
DVN
$49.2B
$1K ﹤0.01%
8
– –
EIX icon
417
Edison International
EIX
$30.7B
$1K ﹤0.01%
16
-45
-74% -$2.52K
EL icon
418
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
14
– –
FAF icon
419
First American
FAF
$8.08B
$1K ﹤0.01%
20
-20
-50% -$545
FCX icon
420
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
41
– –
FLS icon
421
Flowserve
FLS
$9.38B
$1K ﹤0.01%
9
– –
JNPR
422
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
JWN
423
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KEY icon
424
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
70
-80
-53% -$1.1K
LYG icon
425
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
136
– –
15 16
17
18 19

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SFS
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BWC
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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 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.