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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
EXPD icon
476
Expeditors International
EXPD
$22.3B
– –
-47
Closed -$2K
FFIV icon
477
F5
FFIV
$22B
– –
-17
Closed -$2K
FL
478
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FMC icon
479
FMC
FMC
$1.25B
$0 ﹤0.01%
7
– –
FSLR icon
480
First Solar
FSLR
$21.4B
$0 ﹤0.01%
4
– –
FULT icon
481
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
20
– –
HE icon
482
Hawaiian Electric Industries
HE
$2.26B
$0 ﹤0.01%
6
– –
HHS icon
483
Harte-Hanks
HHS
$16.4M
$0 ﹤0.01%
2
– –
PPLI
484
People Inc
PPLI
$3.12B
$0 ﹤0.01%
34
– –
ING icon
485
ING
ING
$92.9B
$0 ﹤0.01%
31
– –
KAI icon
486
Kadant
KAI
$3.58B
$0 ﹤0.01%
11
– –
KRC icon
487
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
6
– –
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
10
– –
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
10
– –
LNT icon
490
Alliant Energy
LNT
$18.6B
$0 ﹤0.01%
8
– –
LUMN icon
491
Lumen
LUMN
$6.43B
$0 ﹤0.01%
6
– –
MELI icon
492
Mercado Libre
MELI
$94.5B
$0 ﹤0.01%
4
– –
MUSA icon
493
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
2
– –
NVRI icon
494
Enviri
NVRI
$624M
$0 ﹤0.01%
5
– –
OGE icon
495
OGE Energy
OGE
$9.87B
$0 ﹤0.01%
8
– –
OI icon
496
O-I Glass
OI
$1.18B
$0 ﹤0.01%
9
– –
ACH
497
Accendra Health
ACH
$254M
$0 ﹤0.01%
7
– –
PNC icon
498
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
4
– –
PTEN icon
499
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
7
– –
PVH icon
500
PVH
PVH
$4.07B
$0 ﹤0.01%
2
– –
18 19
20
21 22

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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
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IHAM
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CL
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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.