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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
DDD icon
301
3D Systems Corp
DDD
$441M
$13K 0.01%
+500
New +$14.7K
L icon
302
Loews
L
$23.9B
$13K 0.01%
317
– –
MS icon
303
Morgan Stanley
MS
$330B
$13K 0.01%
350
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.6B
$13K 0.01%
317
– –
BIG
305
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
277
– –
VJET
306
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$13K 0.01%
+300
New +$12.4K
CIE
307
DELISTED
Cobalt International Energy, Inc
CIE
$13K 0.01%
80
– –
CELG
308
DELISTED
Celgene Corp
CELG
$12K 0.01%
112
– –
MDT icon
309
Medtronic
MDT
$110B
$11K 0.01%
+143
New +$10.8K
NOV icon
310
NOV
NOV
$6.88B
$11K 0.01%
197
– –
TPR icon
311
Tapestry
TPR
$30.8B
$11K 0.01%
300
– –
TSLA icon
312
Tesla
TSLA
$1.22T
$11K 0.01%
720
– –
BKS
313
DELISTED
Barnes & Noble
BKS
$11K 0.01%
763
– –
AVNS
314
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
199
– –
DOC icon
315
Healthpeak Properties
DOC
$15.2B
$10K ﹤0.01%
264
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.2B
$10K ﹤0.01%
80
– –
LULU icon
317
lululemon athletica
LULU
$13.6B
$10K ﹤0.01%
156
– –
PRU icon
318
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
125
– –
SNV
319
DELISTED
Synovus
SNV
$10K ﹤0.01%
342
– –
UNM icon
320
Unum
UNM
$13.7B
$10K ﹤0.01%
305
– –
WELL icon
321
Welltower
WELL
$170B
$10K ﹤0.01%
133
– –
X
322
DELISTED
US Steel
X
$10K ﹤0.01%
433
– –
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
216
– –
APA icon
324
APA Corp
APA
$12.8B
$9K ﹤0.01%
133
– –
BCE icon
325
BCE
BCE
$20.2B
$9K ﹤0.01%
206
– –
11 12
13
14 15

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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
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ACM
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IHAM
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CL
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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.