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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
501
Banco Santander
SAN
$191B
$0 ﹤0.01%
20
– –
SM icon
502
SM Energy
SM
$7.6B
$0 ﹤0.01%
4
– –
SNPS icon
503
Synopsys
SNPS
$71.6B
$0 ﹤0.01%
8
– –
SPXC icon
504
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
12
– –
TECK icon
505
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
9
– –
THO icon
506
Thor Industries
THO
$4.06B
$0 ﹤0.01%
5
– –
TKR icon
507
Timken Company
TKR
$9.19B
$0 ﹤0.01%
6
-2
-25% -$92
TSM icon
508
TSMC
TSM
$1.94T
$0 ﹤0.01%
22
– –
UGI icon
509
UGI
UGI
$7.87B
$0 ﹤0.01%
7
-4
-36% -$136
VB icon
510
Vanguard Small-Cap ETF
VB
$78.9B
– –
-318
Closed -$37K
VECO icon
511
Veeco
VECO
$2.62B
$0 ﹤0.01%
5
– –
VLY icon
512
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
12
– –
VOD icon
513
Vodafone
VOD
$37.1B
– –
-787
Closed -$26K
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
– –
-9
Closed –
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
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
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.