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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
VNR
601
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
370
– –
LNKD
602
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
9
– –
AIG icon
603
American International
AIG
$42.8B
$0 ﹤0.01%
7
– –
BIP icon
604
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-504
Closed -$8K
CNC icon
605
Centene
CNC
$29B
$0 ﹤0.01%
12
– –
CX icon
606
Cemex
CX
$17.6B
$0 ﹤0.01%
33
-1
-3% -$6
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-92
Closed -$4K
FLS icon
608
Flowserve
FLS
$9.27B
$0 ﹤0.01%
9
– –
FSLR icon
609
First Solar
FSLR
$21.2B
$0 ﹤0.01%
4
– –
GGB icon
610
Gerdau
GGB
$9.8B
$0 ﹤0.01%
+252
New +$371
HRL icon
611
Hormel Foods
HRL
$14.4B
– –
-800
Closed -$35K
HWC icon
612
Hancock Whitney
HWC
$6.1B
– –
-31,270
Closed -$718K
PPLI
613
People Inc
PPLI
$3.15B
$0 ﹤0.01%
34
– –
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-179
Closed -$23K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-213
Closed -$9K
BRSL
616
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
1
– –
ING icon
617
ING
ING
$94.5B
$0 ﹤0.01%
31
– –
KRC icon
618
Kilroy Realty
KRC
$4.3B
$0 ﹤0.01%
6
– –
LBTYA icon
619
Liberty Global Class A
LBTYA
$3.4B
$0 ﹤0.01%
8
-1
-11% -$32
LBTYK icon
620
Liberty Global Class C
LBTYK
$3.32B
$0 ﹤0.01%
8
-1
-11% -$32
LUMN icon
621
Lumen
LUMN
$6.14B
$0 ﹤0.01%
+11
New +$320
PJT icon
622
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
+5
New +$120
QRVO icon
623
Qorvo
QRVO
$7.94B
$0 ﹤0.01%
9
– –
RMR icon
624
The RMR Group
RMR
$346M
$0 ﹤0.01%
6
– –
RRC icon
625
Range Resources
RRC
$9.04B
$0 ﹤0.01%
9
– –
23 24
25
26 27

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 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.