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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
276
Auburn National Bancorp
AUBN
$91.2M
$14K 0.01%
526
– –
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
168
– –
YHOO
278
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
– –
LINE
279
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
5,300
– –
ESV
280
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
250
– –
EMN icon
281
Eastman Chemical
EMN
$8.01B
$13K 0.01%
206
– –
MET icon
282
MetLife
MET
$62.5B
$13K 0.01%
311
– –
PEG icon
283
Public Service Enterprise Group
PEG
$38.6B
$13K 0.01%
317
– –
RIG icon
284
Transocean
RIG
$5.62B
$13K 0.01%
1,000
– –
SNV
285
DELISTED
Synovus
SNV
$13K 0.01%
450
+108
+32% +$3.31K
BIG
286
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
277
– –
RTN
287
DELISTED
Raytheon Company
RTN
$13K 0.01%
123
– –
AGCO icon
288
AGCO
AGCO
$7.76B
$12K 0.01%
268
– –
TSLA icon
289
Tesla
TSLA
$1.22T
$12K 0.01%
720
– –
CELG
290
DELISTED
Celgene Corp
CELG
$12K 0.01%
112
– –
L icon
291
Loews
L
$23.9B
$11K 0.01%
317
– –
MS icon
292
Morgan Stanley
MS
$330B
$11K 0.01%
350
– –
PBPB
293
DELISTED
Potbelly
PBPB
$11K 0.01%
1,000
– –
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
263
– –
HIG icon
295
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
208
– –
MDT icon
296
Medtronic
MDT
$110B
$10K 0.01%
143
– –
PRU icon
297
Prudential Financial
PRU
$42.6B
$10K 0.01%
125
– –
SVC
298
Service Properties Trust
SVC
$1.04B
$10K 0.01%
77
– –
UNM icon
299
Unum
UNM
$13.7B
$10K 0.01%
305
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
86
– –
10 11
12
13 14

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.