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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
GLDC
551
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
+354
New +$2.06K
ADSK icon
552
Autodesk
ADSK
$47.7B
$1K ﹤0.01%
15
– –
AVY icon
553
Avery Dennison
AVY
$12.5B
$1K ﹤0.01%
13
– –
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.43B
$1K ﹤0.01%
150
– –
CC icon
555
Chemours
CC
$2.55B
$1K ﹤0.01%
+80
New +$713
CCJ icon
556
Cameco
CCJ
$38.9B
$1K ﹤0.01%
+100
New +$1.19K
CMA
557
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CW icon
558
Curtiss-Wright
CW
$27.5B
$1K ﹤0.01%
7
– –
DLB icon
559
Dolby
DLB
$4.85B
$1K ﹤0.01%
26
– –
EA icon
560
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECL icon
561
Ecolab
ECL
$76.4B
$1K ﹤0.01%
7
– –
EIX icon
562
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
ENR icon
563
Energizer
ENR
$1.44B
$1K ﹤0.01%
25
– –
FL
564
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
GEN icon
565
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
60
– –
JNPR
566
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
KAI icon
567
Kadant
KAI
$3.69B
$1K ﹤0.01%
11
– –
KMX icon
568
CarMax
KMX
$8.29B
$1K ﹤0.01%
11
– –
KSS icon
569
Kohl's
KSS
$2.1B
$1K ﹤0.01%
38
– –
LVS icon
570
Las Vegas Sands
LVS
$31.6B
$1K ﹤0.01%
27
– –
LYG icon
571
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
136
– –
MELI icon
572
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
4
– –
NOK icon
573
Nokia
NOK
$51.8B
$1K ﹤0.01%
113
+13
+13% +$74
NWL icon
574
Newell Brands
NWL
$2.2B
$1K ﹤0.01%
+12
New +$561
PNR icon
575
Pentair
PNR
$10.2B
$1K ﹤0.01%
36
– –
21 22
23
24 25

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
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.