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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
GG
601
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
150
– –
BBU
602
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
61
-32
-34% -$790
BCRX icon
603
BioCryst Pharmaceuticals
BCRX
$2.42B
$1K ﹤0.01%
100
– –
DOC icon
604
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
+45
New +$1.06K
ET icon
605
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
74
– –
HYT icon
606
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
61
– –
KAI icon
607
Kadant
KAI
$3.58B
$1K ﹤0.01%
11
– –
MGA icon
608
Magna International
MGA
$18.8B
$1K ﹤0.01%
25
– –
NGD
609
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
610
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
37
– –
NTR icon
611
Nutrien
NTR
$33.9B
$1K ﹤0.01%
11
– –
NVT icon
612
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
+20
New +$520
OR icon
613
OR Royalties Inc
OR
$5.53B
$1K ﹤0.01%
150
– –
PNR icon
614
Pentair
PNR
$10.8B
$1K ﹤0.01%
20
-10
-33% -$449
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
24
– –
SBSW icon
616
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
416
-17
-4% -$52
SXC icon
617
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
88
– –
TAP icon
618
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
13
– –
TDC icon
619
Teradata
TDC
$2.88B
$1K ﹤0.01%
24
– –
TRGP icon
620
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
28
– –
VYX icon
621
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
39
– –
WPRT
622
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
20
– –
WT icon
623
WisdomTree
WT
$2.79B
$1K ﹤0.01%
71
– –
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
32
– –
23 24
25
26 27

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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.