Oakworth Capital, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,693
(7.7%)
New positions
12
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 2,295 | 16.7% |
| OEF | 1,708 | 9.6% |
| SWKS | 999 | 25.3% |
| AAPL | 924 | 23.5% |
| SPY | 726 | 41.4% |
| XLE | 639 | 16.0% |
| XLK | 375 | 9.0% |
| CVX | 370 | 13.5% |
| VWO | 364 | 11.5% |
| ENERGEN CORP | 350 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IWF | -149 | -0.8% |
| IWD | -148 | -0.8% |
| PFE | -106 | -4.3% |
| Alphabet Inc. Class C | -63 | -47.7% |
| Walter Energy Inc | -37 | -100.0% |
| JPM | -34 | -1.4% |
| IWN | -32 | -37.2% |
| MPC | -23 | -9.7% |
| IBM | -20 | -5.9% |
| PG | -17 | -2.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|