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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
AVNS
326
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
199
– –
DD icon
327
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
53
– –
DDD icon
328
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
500
– –
LEN icon
329
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
140
– –
LNC icon
330
Lincoln National
LNC
$7.92B
$6K ﹤0.01%
131
– –
MKL icon
331
Markel Group
MKL
$25.2B
$6K ﹤0.01%
8
– –
O icon
332
Realty Income
O
$61.1B
$6K ﹤0.01%
135
– –
SBUX icon
333
Starbucks
SBUX
$119B
$6K ﹤0.01%
110
– –
TCOM icon
334
Trip.com Group
TCOM
$29B
$6K ﹤0.01%
200
– –
TD icon
335
Toronto Dominion Bank
TD
$193B
$6K ﹤0.01%
154
– –
TEL icon
336
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
USB icon
337
US Bancorp
USB
$97.9B
$6K ﹤0.01%
150
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
170
– –
WDC icon
339
Western Digital
WDC
$159B
$6K ﹤0.01%
93
– –
BKS
340
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
500
-263
-34% -$4.22K
CCP
341
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
+196
New +$6.35K
APA icon
342
APA Corp
APA
$13B
$5K ﹤0.01%
133
– –
BBWI icon
343
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
67
– –
MTB icon
344
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
OTEX icon
345
Open Text
OTEX
$6.28B
$5K ﹤0.01%
228
– –
WM icon
346
Waste Management
WM
$95B
$5K ﹤0.01%
100
– –
KSU
347
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
170
– –
TWX
349
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
75
– –
HTS
350
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
300
– –
12 13
14
15 16

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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 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.