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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
TWX
476
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AKAM icon
478
Akamai
AKAM
$15.6B
$5K ﹤0.01%
87
– –
BIDU icon
479
Baidu
BIDU
$35.7B
$5K ﹤0.01%
30
– –
MTB icon
480
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
RSG icon
481
Republic Services
RSG
$67.4B
$5K ﹤0.01%
106
– –
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5K ﹤0.01%
110
– –
ENDP
483
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
337
– –
TIF
484
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
80
– –
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
128
– –
AGFSW
486
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$5K ﹤0.01%
+7,150
New +$5.24K
CCP
487
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
STJ
488
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
300
– –
ALFA
490
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$5K ﹤0.01%
134
– –
ADTN icon
491
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
AVGO icon
492
Broadcom
AVGO
$1.76T
$4K ﹤0.01%
240
– –
BBWI icon
493
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
67
– –
BSX icon
494
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
170
– –
DEO icon
495
Diageo
DEO
$49.6B
$4K ﹤0.01%
40
– –
FCPT icon
496
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
199
– –
FHI icon
497
Federated Hermes
FHI
$4.56B
$4K ﹤0.01%
112
– –
FNF icon
498
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
160
– –
GLW icon
499
Corning
GLW
$107B
$4K ﹤0.01%
203
– –
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
18 19
20
21 22

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.