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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
MUR icon
426
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
9
– –
NBR icon
427
Nabors Industries
NBR
$1.12B
– –
0
– –
NOK icon
428
Nokia
NOK
$49.9B
$1K ﹤0.01%
100
– –
NRG icon
429
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
39
-82
-68% -$2.82K
RRC icon
430
Range Resources
RRC
$8.94B
$1K ﹤0.01%
9
– –
SANM icon
431
Sanmina
SANM
$9.24B
$1K ﹤0.01%
44
– –
SNV
432
DELISTED
Synovus
SNV
$1K ﹤0.01%
57
-1
-2% -$23
TGNA
433
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TNL icon
434
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
16
– –
PBCT
435
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
SINA
436
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
437
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
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
-4
-22% -$290
COL
439
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
SVU
440
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
16
– –
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
18
– –
BHI
442
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
CST
443
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
15
-12
-44% -$390
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
XCO
445
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
9
– –
BCS.PR.CL
446
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
JAH
447
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
OCR
448
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
16
– –
TLM
449
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
134
-184
-58% -$1.92K
EGL
450
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
– –
16 17
18
19 20

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IHAM
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KA
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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.