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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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
576
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
60
– –
AXS icon
577
AXIS Capital
AXS
$7.81B
$2K ﹤0.01%
27
– –
BHF icon
578
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
51
– –
BTG icon
579
B2Gold
BTG
$4.98B
$2K ﹤0.01%
800
– –
CDE icon
580
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
250
– –
CXW icon
581
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
93
– –
EHC icon
582
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
38
– –
EIX icon
583
Edison International
EIX
$30.3B
$2K ﹤0.01%
32
– –
FE icon
584
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
64
– –
FNV icon
585
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
25
– –
HPI
586
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
HWM icon
587
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
162
– –
IAG icon
588
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
350
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
+15
New +$1.83K
KGC icon
590
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
33
– –
MOS icon
592
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
63
– –
PANW icon
593
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
+54
New +$1.8K
PLUG icon
594
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
1,000
– –
SA
595
Seabridge Gold
SA
$2.72B
$2K ﹤0.01%
200
– –
SAND
596
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
UNIT
597
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
84
– –
GSS
598
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
GLIBA
599
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
34
– –
KLDX
600
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
750
– –
22 23
24
25 26

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.