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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$228B
$34K 0.01%
274
– –
TNK icon
227
Teekay Tankers
TNK
$2.71B
$34K 0.01%
625
– –
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$33K 0.01%
314
+100
+47% +$11.2K
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$33K 0.01%
1,600
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$33K 0.01%
234
+34
+17% +$4.54K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
389
– –
HRL icon
232
Hormel Foods
HRL
$14.2B
$32K 0.01%
800
+500
+167% +$17.8K
K
233
DELISTED
Kellanova
K
$31K 0.01%
+458
New +$29.9K
NXP icon
234
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$31K 0.01%
2,175
– –
SLF icon
235
Sun Life Financial
SLF
$45.6B
$31K 0.01%
1,000
– –
YUM icon
236
Yum! Brands
YUM
$41.9B
$31K 0.01%
584
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$31K 0.01%
316
+309
+4,414% +$30.2K
CHUY
238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K 0.01%
1,000
– –
EMC
239
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,217
+105
+9% +$2.73K
CB icon
240
Chubb
CB
$140B
$30K 0.01%
255
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$30K 0.01%
944
– –
KR icon
242
Kroger
KR
$36.7B
$30K 0.01%
724
– –
WPC icon
243
W.P. Carey
WPC
$17B
$30K 0.01%
512
– –
CA
244
DELISTED
CA, Inc.
CA
$30K 0.01%
1,041
-63
-6% -$1.77K
HSBC icon
245
HSBC
HSBC
$352B
$29K 0.01%
834
– –
SBUX icon
246
Starbucks
SBUX
$119B
$29K 0.01%
485
+375
+341% +$22.8K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.47B
$29K 0.01%
1,102
-24
-2% -$661
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
1,060
+56
+6% +$1.63K
KCG
249
DELISTED
KCG Holdings, Inc.
KCG
$29K 0.01%
2,350
– –
ADBE icon
250
Adobe
ADBE
$105B
$28K 0.01%
297
+17
+6% +$1.53K
8 9
10
11 12

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SFS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.