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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
TNL icon
626
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
16
– –
UBS icon
627
UBS Group
UBS
$172B
$0 ﹤0.01%
31
– –
WPRT
628
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
20
– –
WTRG icon
629
Essential Utilities
WTRG
$11.2B
– –
-625
Closed -$20K
CTR
630
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-300
Closed -$16K
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
TA
632
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
KSU
633
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$4K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,360
Closed -$2.47M
AIG.WS
635
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
+3
+100% +$54
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$960
KOL
637
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$15K
CLD
638
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
XCO
640
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
CRC
641
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
183
+170
+1,308% +$2.7K
LINE
642
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-5,788
Closed -$2K
SSE
643
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$3
SNDK
644
DELISTED
SANDISK CORP
SNDK
– –
-18
Closed -$1K
JAH
645
DELISTED
JARDEN CORPORATION
JAH
– –
-15
Closed -$1K
BTU
646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+280
New +$612
EQC.PRE
647
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-10
Closed –
EGLE
648
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-410
Closed -$27K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$235
23 24 25
26
27

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SFS
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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
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IVAV
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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.