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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
AMZN icon
251
Amazon
AMZN
$2.44T
$28K 0.01%
840
+180
+27% +$5.67K
ENB icon
252
Enbridge
ENB
$120B
$28K 0.01%
840
– –
RGS icon
253
Regis Corp
RGS
$68.4M
$28K 0.01%
100
– –
COR icon
254
Cencora
COR
$62B
$27K 0.01%
260
– –
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$27K 0.01%
715
– –
ETN icon
256
Eaton
ETN
$141B
$27K 0.01%
+443
New +$24K
VFC icon
257
VF Corp
VFC
$5.92B
$27K 0.01%
467
+425
+1,012% +$26.5K
WMB icon
258
Williams Companies
WMB
$85.8B
$27K 0.01%
1,050
– –
GGP
259
DELISTED
GGP Inc.
GGP
$27K 0.01%
1,000
– –
TE
260
DELISTED
TECO ENERGY INC
TE
$27K 0.01%
1,000
– –
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$1.16B
$26K 0.01%
+900
New +$26.2K
META icon
262
Meta Platforms (Facebook)
META
$1.49T
$26K 0.01%
244
+23
+10% +$2.36K
SAP icon
263
SAP
SAP
$215B
$26K 0.01%
333
– –
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K 0.01%
410
+38
+10% +$2.51K
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$25K 0.01%
1,885
– –
SON icon
266
Sonoco
SON
$5.83B
$25K 0.01%
600
– –
TY icon
267
TRI-Continental Corp
TY
$1.84B
$25K 0.01%
1,255
– –
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
213
– –
AFG icon
269
American Financial Group
AFG
$11.9B
$24K 0.01%
338
– –
EMR icon
270
Emerson Electric
EMR
$81.6B
$24K 0.01%
515
-662
-56% -$31.5K
IEX icon
271
IDEX
IEX
$17B
$24K 0.01%
308
– –
WM icon
272
Waste Management
WM
$95B
$24K 0.01%
450
+350
+350% +$18.6K
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.01%
787
– –
CAKE icon
274
Cheesecake Factory
CAKE
$5.03B
$23K 0.01%
500
– –
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23K 0.01%
+890
New +$22.5K
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 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.