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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$69.9B
$1K ﹤0.01%
2
– –
SJM icon
577
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+4
New +$532
TAP icon
578
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
13
– –
TD icon
579
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
30
– –
TGNA
580
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
42
– –
TSM icon
581
TSMC
TSM
$2.07T
$1K ﹤0.01%
22
– –
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
XRAY icon
583
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
9
– –
VRTV
584
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
+9
+113% +$349
VMW
585
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
20
– –
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+300
New +$1.35K
SINA
587
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
588
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
NE
589
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
AVP
590
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+240
New +$1.03K
ISCA
591
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
592
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+72
New +$1.03K
POT
594
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
595
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
BCS.PR.CL
597
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
HTWR
598
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
50
– –
EGL
599
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
LPNT
600
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
22 23
24
25 26

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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
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.