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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
GME icon
401
GameStop
GME
$9.94B
$12K ﹤0.01%
1,696
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
+250
New +$12.2K
TPR icon
403
Tapestry
TPR
$30.5B
$12K ﹤0.01%
300
– –
UNIT
404
Uniti Group
UNIT
$2.53B
$12K ﹤0.01%
484
– –
VIXY icon
405
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$12K ﹤0.01%
1
– –
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
170
+155
+1,033% +$11.9K
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+267
New +$12K
BCS.PRA.CL
408
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12K ﹤0.01%
446
+400
+870% +$10.3K
AMAT icon
409
Applied Materials
AMAT
$378B
$11K ﹤0.01%
436
– –
BALL icon
410
Ball Corp
BALL
$17.8B
$11K ﹤0.01%
300
– –
BBY icon
411
Best Buy
BBY
$18.9B
$11K ﹤0.01%
355
+285
+407% +$8.96K
CVY icon
412
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11K ﹤0.01%
579
– –
PPL
413
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
275
– –
PRGO icon
414
Perrigo
PRGO
$1.42B
$11K ﹤0.01%
112
– –
SCHW
415
Charles Schwab
SCHW
$184B
$11K ﹤0.01%
352
– –
TSLA icon
416
Tesla
TSLA
$1.21T
$11K ﹤0.01%
720
– –
UNM icon
417
Unum
UNM
$14.1B
$11K ﹤0.01%
305
– –
BHC icon
418
Bausch Health
BHC
$1.69B
$10K ﹤0.01%
354
+350
+8,750% +$9.91K
CNQ icon
419
Canadian Natural Resources
CNQ
$92.2B
$10K ﹤0.01%
672
-9
-1% -$127
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
200
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.5B
$10K ﹤0.01%
106
-125
-54% -$11.4K
LULU icon
422
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
156
– –
PNC icon
423
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
115
+50
+77% +$4.3K
RH icon
424
RH
RH
$3.36B
$10K ﹤0.01%
295
– –
RIG icon
425
Transocean
RIG
$5.53B
$10K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.