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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
212
– –
SVC
427
Service Properties Trust
SVC
$1.08B
$10K ﹤0.01%
77
– –
ESV
428
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
250
– –
BCE icon
429
BCE
BCE
$20.3B
$9K ﹤0.01%
206
– –
BCS icon
430
Barclays
BCS
$91.1B
$9K ﹤0.01%
+910
New +$8.18K
BOH icon
431
Bank of Hawaii
BOH
$3.18B
$9K ﹤0.01%
132
– –
CME icon
432
CME Group
CME
$93.3B
$9K ﹤0.01%
93
– –
IYE icon
433
iShares US Energy ETF
IYE
$1.68B
$9K ﹤0.01%
231
– –
L icon
434
Loews
L
$24.6B
$9K ﹤0.01%
234
– –
MRSH
435
Marsh
MRSH
$90.4B
$9K ﹤0.01%
135
– –
TCOM icon
436
Trip.com Group
TCOM
$28.8B
$9K ﹤0.01%
200
– –
WELL icon
437
Welltower
WELL
$172B
$9K ﹤0.01%
133
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
163
+122
+298% +$6.8K
XYL icon
439
Xylem
XYL
$29.7B
$9K ﹤0.01%
+200
New +$8.69K
ZTS icon
440
Zoetis
ZTS
$32.8B
$9K ﹤0.01%
200
– –
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
849
+500
+143% +$4.51K
DOC icon
442
Healthpeak Properties
DOC
$15.6B
$8K ﹤0.01%
264
– –
JWN
443
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
204
– –
MKL icon
444
Markel Group
MKL
$25.6B
$8K ﹤0.01%
8
– –
O icon
445
Realty Income
O
$61.3B
$8K ﹤0.01%
135
– –
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
149
-70
-32% -$3.77K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8K ﹤0.01%
106
+41
+63% +$2.89K
VJET
448
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
300
– –
CS
449
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+573
New +$7.81K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
187
– –
16 17
18
19 20

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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.