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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
ANDV
451
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
100
– –
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
300
– –
CTSH icon
453
Cognizant
CTSH
$23.8B
$7K ﹤0.01%
112
– –
DDD icon
454
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
500
– –
DHR icon
455
Danaher
DHR
$140B
$7K ﹤0.01%
110
– –
EOG icon
456
EOG Resources
EOG
$74.4B
$7K ﹤0.01%
92
– –
NI icon
457
NiSource
NI
$21.9B
$7K ﹤0.01%
300
– –
OTEX icon
458
Open Text
OTEX
$6.02B
$7K ﹤0.01%
228
– –
PDS
459
Precision Drilling
PDS
$1.01B
$7K ﹤0.01%
78
– –
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
57
– –
TGP
461
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
500
– –
CHK.PRD
462
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K ﹤0.01%
+280
New +$6.75K
AEP icon
463
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
94
+75
+395% +$4.91K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6K ﹤0.01%
+167
New +$5.78K
EFX icon
465
Equifax
EFX
$22B
$6K ﹤0.01%
+50
New +$6.06K
ET icon
466
Energy Transfer Partners
ET
$69.5B
$6K ﹤0.01%
474
+400
+541% +$4.77K
HIG icon
467
Hartford Financial Services
HIG
$39.3B
$6K ﹤0.01%
137
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6K ﹤0.01%
+51
New +$5.64K
IGOV icon
469
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
132
– –
LEN icon
470
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
140
– –
PCG icon
471
PG&E
PCG
$39.2B
$6K ﹤0.01%
100
– –
TEL icon
472
TE Connectivity
TEL
$62.1B
$6K ﹤0.01%
100
– –
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6K ﹤0.01%
+188
New +$6.2K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
272
+152
+127% +$3.08K
BKS
475
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
500
– –
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 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.