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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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-50
Closed -$4K
WB icon
652
Weibo
WB
$1.93B
$0 ﹤0.01%
1
– –
WDC icon
653
Western Digital
WDC
$169B
$0 ﹤0.01%
5
– –
WPRT
654
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
20
– –
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,500
Closed -$9K
AIG.WS
657
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
NE
658
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
KOL
661
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$28K
CLD
662
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
BIVV
663
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
4
– –
TIME
664
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
CIE
665
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
80
– –
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16
Closed -$1K
XCO
667
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
CSC
668
DELISTED
Computer Sciences
CSC
– –
-818
Closed -$56K
ESV
669
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
18
-250
-93% -$7.18K
FTR
670
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RBS.PRL.CL
671
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
KMI.WS
672
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,673
Closed -$3K
ETP
673
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,657
Closed -$97K
GCVRZ
674
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,000
Closed –
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
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ACM
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IHAM
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KA
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Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.