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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
276
DELISTED
KCG Holdings, Inc.
KCG
$28K 0.01%
2,350
– –
TE
277
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,000
– –
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K 0.01%
787
– –
CAKE icon
279
Cheesecake Factory
CAKE
$5.03B
$27K 0.01%
500
– –
EBAY icon
280
eBay
EBAY
$51.2B
$27K 0.01%
1,134
+1,000
+746% +$24.3K
EXC icon
281
Exelon
EXC
$48.1B
$27K 0.01%
1,052
– –
SAP icon
282
SAP
SAP
$215B
$27K 0.01%
333
– –
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27K 0.01%
410
– –
IEX icon
284
IDEX
IEX
$17B
$26K 0.01%
308
– –
ATO icon
285
Atmos Energy
ATO
$29.7B
$25K 0.01%
343
– –
D icon
286
Dominion Energy
D
$62.1B
$25K 0.01%
330
– –
TY icon
287
TRI-Continental Corp
TY
$1.84B
$25K 0.01%
1,255
– –
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
213
– –
AFG icon
289
American Financial Group
AFG
$11.9B
$24K 0.01%
338
– –
AON icon
290
Aon
AON
$80.6B
$24K 0.01%
228
– –
RY icon
291
Royal Bank of Canada
RY
$287B
$24K 0.01%
412
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K 0.01%
306
– –
COR icon
293
Cencora
COR
$62B
$23K 0.01%
260
– –
DOV icon
294
Dover
DOV
$26.7B
$23K 0.01%
452
+63
+16% +$3.06K
HSBC icon
295
HSBC
HSBC
$352B
$23K 0.01%
834
– –
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.01%
179
– –
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23K 0.01%
890
– –
BNY
298
Bank of New York Mellon
BNY
$103B
$22K 0.01%
610
+410
+205% +$14.9K
FE icon
299
FirstEnergy
FE
$28.4B
$22K 0.01%
615
– –
IP icon
300
International Paper
IP
$22.6B
$22K 0.01%
561
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.