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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
RRC icon
426
Range Resources
RRC
$9.33B
$1K ﹤0.01%
9
– –
SANM icon
427
Sanmina
SANM
$8.78B
$1K ﹤0.01%
44
– –
SNV
428
DELISTED
Synovus
SNV
$1K ﹤0.01%
+58
New +$1.41K
TGNA
429
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TNL icon
430
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
SINA
432
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
STI
435
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
COL
436
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
SVU
437
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
16
– –
MON
438
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
13
– –
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
18
– –
BHI
440
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
CST
441
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
XCO
443
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
9
– –
BCS.PR.CL
444
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
445
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
ADT
446
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
17
-50
-75% -$1.65K
JAH
447
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
OCR
448
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
16
– –
HSH
449
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
21
– –
JNY
450
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
70
– –
16 17
18
19 20

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ACM
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IHAM
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CL
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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.