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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
251
DELISTED
AGL Resources Inc
GAS
$25K 0.01%
500
– –
DOV icon
252
Dover
DOV
$27.5B
$24K 0.01%
394
– –
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
213
– –
IEX icon
254
IDEX
IEX
$17.3B
$23K 0.01%
313
– –
ROK icon
255
Rockwell Automation
ROK
$52.4B
$23K 0.01%
195
– –
TSN icon
256
Tyson Foods
TSN
$21.4B
$23K 0.01%
585
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
704
– –
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23K 0.01%
1,000
– –
AON icon
259
Aon
AON
$78.3B
$22K 0.01%
228
– –
COF icon
260
Capital One
COF
$129B
$22K 0.01%
272
– –
D icon
261
Dominion Energy
D
$61.3B
$22K 0.01%
305
– –
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.01%
400
– –
MFC icon
263
Manulife Financial
MFC
$74B
$22K 0.01%
1,212
– –
AFG icon
264
American Financial Group
AFG
$11.8B
$21K 0.01%
338
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$21K 0.01%
207
– –
MAT icon
266
Mattel
MAT
$4.42B
$21K 0.01%
763
-350
-31% -$9.29K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$21K 0.01%
291
– –
NLY icon
268
Annaly Capital Management
NLY
$17.3B
$21K 0.01%
521
-100
-16% -$4.25K
PH icon
269
Parker-Hannifin
PH
$121B
$21K 0.01%
175
– –
PRGO icon
270
Perrigo
PRGO
$1.43B
$21K 0.01%
112
– –
TJX icon
271
TJX Companies
TJX
$176B
$21K 0.01%
642
+270
+73% +$9.19K
CPIX icon
272
Cumberland Pharmaceuticals
CPIX
$101M
$20K 0.01%
3,052
– –
VIXY icon
273
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$20K 0.01%
1
– –
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20K 0.01%
372
– –
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K 0.01%
785
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.