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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
RAMP icon
501
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.9B
$0 ﹤0.01%
3
– –
SAN icon
503
Banco Santander
SAN
$200B
$0 ﹤0.01%
20
– –
SM icon
504
SM Energy
SM
$7.1B
$0 ﹤0.01%
4
– –
SNPS icon
505
Synopsys
SNPS
$74.1B
$0 ﹤0.01%
8
– –
SPXC icon
506
SPX Corp
SPXC
$10.4B
$0 ﹤0.01%
12
– –
TECK icon
507
Teck Resources
TECK
$29B
$0 ﹤0.01%
9
– –
THO icon
508
Thor Industries
THO
$4.21B
$0 ﹤0.01%
5
– –
TKR icon
509
Timken Company
TKR
$9.79B
$0 ﹤0.01%
8
– –
TSM icon
510
TSMC
TSM
$2.03T
$0 ﹤0.01%
22
– –
UGI icon
511
UGI
UGI
$7.98B
$0 ﹤0.01%
11
– –
VECO icon
512
Veeco
VECO
$2.76B
$0 ﹤0.01%
5
– –
VLY icon
513
Valley National Bancorp
VLY
$8.03B
$0 ﹤0.01%
12
– –
VYX icon
514
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
15
– –
WRB icon
515
W.R. Berkley
WRB
$28.5B
$0 ﹤0.01%
27
– –
WTRG icon
516
Essential Utilities
WTRG
$11.6B
$0 ﹤0.01%
10
– –
XRAY icon
517
Dentsply Sirona
XRAY
$2.68B
$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
– –
NAV
521
DELISTED
Navistar International
NAV
– –
-75
Closed -$3K
AIG.WS
522
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
STI
523
DELISTED
SunTrust Banks, Inc.
STI
– –
-20
Closed -$1K
BMS
524
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
VVC
525
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
8
– –
19 20
21
22 23

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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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KA
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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.