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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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
FNFG
527
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
12
– –
HMIN
528
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
1
– –
HNT
529
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
10
– –
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
15
– –
ACI
531
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
1
– –
CYT
532
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
8
– –
CYN
533
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
3
– –
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
7
– –
DRC
535
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
5
– –
TRW
536
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
4
– –
CFN
537
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
11
– –
RFMD
538
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
37
– –
URS
539
DELISTED
URS CORP
URS
$0 ﹤0.01%
4
– –
CWH.PRE
540
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$0 ﹤0.01%
10
– –
PACT
541
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
12
– –
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
LPNT
543
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
8
– –
RBS.PRL.CL
544
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
NIHD
545
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
16
– –
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
1
– –
18 19 20 21
22

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SFS
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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
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 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.