We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15
Closed –
ACI
577
DELISTED
ARCH COAL, INC.
ACI
– –
-1
Closed –
CYN
578
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3
Closed –
DTV
579
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30
Closed -$3K
KRFT
580
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,548
Closed -$131K
MWV
581
DELISTED
MEADWESTVACO CORP
MWV
– –
-62
Closed -$3K
DRC
582
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5
Closed –
TRW
583
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4
Closed –
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4
Closed –
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
RBS.PRL.CL
588
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
GCVRZ
589
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
GCI
590
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+13
New +$185
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1
Closed –
20 21 22 23
24

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.