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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
501
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
13
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
3
– –
SAN icon
503
Banco Santander
SAN
$191B
$0 ﹤0.01%
20
– –
SM icon
504
SM Energy
SM
$7.6B
$0 ﹤0.01%
4
– –
SNPS icon
505
Synopsys
SNPS
$71.6B
$0 ﹤0.01%
8
– –
SPXC icon
506
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
12
– –
TECK icon
507
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
9
– –
THO icon
508
Thor Industries
THO
$4.06B
$0 ﹤0.01%
5
– –
TKR icon
509
Timken Company
TKR
$9.19B
$0 ﹤0.01%
8
– –
TSM icon
510
TSMC
TSM
$1.94T
$0 ﹤0.01%
22
– –
UGI icon
511
UGI
UGI
$7.87B
$0 ﹤0.01%
11
– –
VECO icon
512
Veeco
VECO
$2.62B
$0 ﹤0.01%
5
– –
VLY icon
513
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
12
– –
VYX icon
514
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
15
– –
WRB icon
515
W.R. Berkley
WRB
$28.1B
$0 ﹤0.01%
27
– –
WTRG icon
516
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
10
– –
XRAY icon
517
Dentsply Sirona
XRAY
$2.84B
$0 ﹤0.01%
9
– –
EQC
518
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
9
– –
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
7
– –
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
BMS
522
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
VVC
523
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
8
– –
FCE.A
524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
13
– –
OA
525
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
– –
18 19 20
21
22

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.