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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
526
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+200
New +$3.03K
TBT icon
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3K ﹤0.01%
75
– –
WDC icon
528
Western Digital
WDC
$172B
$3K ﹤0.01%
98
+5
+5% +$165
FLG
529
Flagstar Bank National Association
FLG
$5.74B
$3K ﹤0.01%
64
– –
CIE
530
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
80
– –
AWH
531
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
DEG
532
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
104
– –
RHT
533
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
BTE icon
534
Baytex Energy
BTE
$2.94B
$2K ﹤0.01%
310
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
19
– –
CRM icon
536
Salesforce
CRM
$142B
$2K ﹤0.01%
24
– –
EPC icon
537
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
25
– –
FCX icon
538
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
142
+112
+373% +$1.24K
FLO icon
539
Flowers Foods
FLO
$1.62B
$2K ﹤0.01%
+122
New +$2.27K
HPI
540
John Hancock Preferred Income Fund
HPI
$430M
$2K ﹤0.01%
+100
New +$2.22K
MOS icon
541
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
79
– –
NDAQ icon
542
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
78
– –
PLUG icon
543
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
39
-108
-73% -$5.42K
THC icon
545
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
61
– –
XLNX
546
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
51
– –
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
BCS.PRD.CL
549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
KYE
550
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
+157
New +$1.5K
20 21
22
23 24

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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
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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 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.