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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
FCE.A
526
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
13
– –
OA
527
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
– –
TIME
528
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$187
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
12
– –
ADT
531
DELISTED
ADT Corp
ADT
– –
-17
Closed -$1K
HMIN
532
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
1
– –
HNT
533
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
10
– –
BMR
534
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
15
– –
ACI
535
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
1
– –
CYT
536
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
8
– –
CYN
537
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
3
– –
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
7
– –
WLT
539
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,880
Closed -$37K
DRC
540
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
5
– –
TRW
541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
4
– –
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
11
– –
RFMD
543
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
37
– –
URS
544
DELISTED
URS CORP
URS
$0 ﹤0.01%
4
– –
HSH
545
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
7
-14
-67% -$633
CWH.PRE
546
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$0 ﹤0.01%
10
– –
JNY
547
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-70
Closed -$1K
PACT
548
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-12
Closed –
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
LPNT
550
DELISTED
LifePoint Health, Inc.
LPNT
$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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.