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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
MSI icon
301
Motorola Solutions
MSI
$72.1B
$19K 0.01%
280
– –
MFC icon
302
Manulife Financial
MFC
$73B
$18K 0.01%
1,212
– –
PRU icon
303
Prudential Financial
PRU
$42.6B
$18K 0.01%
225
+100
+80% +$8.27K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$38.4B
$18K 0.01%
600
– –
VIXY icon
305
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$18K 0.01%
1
– –
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18K 0.01%
300
– –
A icon
307
Agilent Technologies
A
$39.6B
$17K 0.01%
416
– –
NLY icon
308
Annaly Capital Management
NLY
$17.3B
$17K 0.01%
446
-75
-14% -$2.92K
PH icon
309
Parker-Hannifin
PH
$120B
$17K 0.01%
175
– –
YHOO
310
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
500
– –
CELG
311
DELISTED
Celgene Corp
CELG
$17K 0.01%
142
+30
+27% +$3.47K
AUBN icon
312
Auburn National Bancorp
AUBN
$91.8M
$16K 0.01%
526
– –
CMP icon
313
Compass Minerals
CMP
$1.23B
$16K 0.01%
218
+200
+1,111% +$16.3K
CPIX icon
314
Cumberland Pharmaceuticals
CPIX
$99.8M
$16K 0.01%
3,052
– –
KHC icon
315
Kraft Heinz
KHC
$32.8B
$16K 0.01%
215
– –
PRGO icon
316
Perrigo
PRGO
$1.44B
$16K 0.01%
112
– –
BX icon
317
Blackstone
BX
$104B
$15K 0.01%
+515
New +$16.4K
C icon
318
Citigroup
C
$213B
$15K 0.01%
285
-15
-5% -$796
IAU icon
319
iShares Gold Trust
IAU
$62.8B
$15K 0.01%
735
– –
KMI icon
320
Kinder Morgan
KMI
$70.9B
$15K 0.01%
1,002
-2,166
-68% -$51.6K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K 0.01%
625
– –
RTN
322
DELISTED
Raytheon Company
RTN
$15K 0.01%
123
– –
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
168
– –
ESV
324
DELISTED
Ensco Rowan plc
ESV
$15K 0.01%
250
– –
EMN icon
325
Eastman Chemical
EMN
$7.69B
$14K 0.01%
206
– –
11 12
13
14 15

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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.