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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.38%
2 Technology 7.79%
3 Energy 6.22%
4 Financials 5.01%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$19.5M 11.83%
224,843
+10,515
+5% +$887K
2013 Q4
2 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$19.1M 11.62%
840,844
-49,536
-6% -$1.09M
2013 Q4
2 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.5M 11.27%
183,079
-10,590
-5% -$1.04M
2013 Q4
2 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$16M 9.73%
234,037
+30,096
+15% +$2.06M
2013 Q4
2 quarters
SWKS icon
5
Skyworks Solutions
SWKS
$18.6B
$4.95M 3.01%
105,427
+133
+0.1% +$5.6K
2013 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$4.86M 2.95%
209,084
+3,872
+2% +$82.4K
2013 Q4
2 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.62M 2.81%
92,382
+2,890
+3% +$137K
2013 Q4
2 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.55M 2.77%
237,350
+7,528
+3% +$139K
2013 Q4
2 quarters
EGN
9
DELISTED
Energen
EGN
$4.08M 2.48%
45,939
-250
-0.5% -$21K
2013 Q4
2 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 2.15%
81,993
+3,796
+5% +$160K
2013 Q4
2 quarters
IYH icon
11
iShares US Healthcare ETF
IYH
$4.19B
$3.45M 2.1%
134,680
+4,395
+3% +$109K
2013 Q4
2 quarters
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.36M 2.04%
75,334
+2,248
+3% +$99.4K
2013 Q4
2 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.29M 2%
165,042
+5,284
+3% +$103K
2013 Q4
2 quarters
CVX icon
14
Chevron
CVX
$430B
$3.1M 1.89%
23,775
+784
+3% +$97.5K
2013 Q4
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.48M 1.51%
12,668
+3,293
+35% +$626K
2013 Q4
2 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$2.38M 1.45%
41,377
+1,527
+4% +$85.8K
2013 Q4
2 quarters
PFE icon
17
Pfizer
PFE
$168B
$2.36M 1.43%
83,688
+2,869
+4% +$81.8K
2013 Q4
2 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$2.19M 1.33%
17,111
+591
+4% +$73.4K
2013 Q4
2 quarters
PRA icon
19
DELISTED
ProAssurance
PRA
$1.84M 1.12%
41,499
– –
2013 Q4
2 quarters
GL icon
20
Globe Life
GL
$12.9B
$1.82M 1.1%
33,275
-1,590
-5% -$85.1K
2013 Q4
2 quarters
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.73M 1.05%
23,815
+2,769
+13% +$193K
2013 Q4
2 quarters
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.69M 1.03%
37,758
+4,552
+14% +$196K
2013 Q4
2 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.5B
$1.56M 0.95%
13,154
+1,744
+15% +$198K
2013 Q4
2 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.71%
10,738
+1,447
+16% +$157K
2013 Q4
2 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.02M 0.62%
25,609
+5,886
+30% +$232K
2013 Q4
2 quarters
1
2 3 4 5

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GWM
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RCM
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CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.