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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
EGLE
451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
KMI.WS
453
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
387
– –
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
ACCO icon
455
Acco Brands
ACCO
$401M
$0 ﹤0.01%
20
– –
AIG icon
456
American International
AIG
$42.9B
$0 ﹤0.01%
7
– –
AMD icon
457
Advanced Micro Devices
AMD
$741B
$0 ﹤0.01%
18
– –
AME icon
458
Ametek
AME
$55.3B
$0 ﹤0.01%
7
– –
ARW icon
459
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
6
– –
ASB icon
460
Associated Banc-Corp
ASB
$5.86B
$0 ﹤0.01%
14
– –
AVT icon
461
Avnet
AVT
$7.07B
$0 ﹤0.01%
8
– –
BRO icon
462
Brown & Brown
BRO
$25B
$0 ﹤0.01%
14
– –
CADE
463
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
10
– –
CBSH icon
464
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
9
– –
CDP icon
465
COPT Defense Properties
CDP
$4.34B
$0 ﹤0.01%
8
– –
CFR icon
466
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CHRD icon
467
Chord Energy
CHRD
$7.25B
$0 ﹤0.01%
7
– –
CLX icon
468
Clorox
CLX
$12.1B
$0 ﹤0.01%
3
– –
CNA icon
469
CNA Financial
CNA
$15B
$0 ﹤0.01%
7
– –
CW icon
470
Curtiss-Wright
CW
$26.9B
$0 ﹤0.01%
7
– –
DINO icon
471
HF Sinclair
DINO
$16.1B
$0 ﹤0.01%
8
– –
DOX icon
472
Amdocs
DOX
$5.83B
$0 ﹤0.01%
6
– –
EA icon
473
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
10
– –
ESS icon
474
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
1
– –
EWBC icon
475
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
7
– –
17 18
19
20 21

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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
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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.