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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
KKR icon
326
KKR & Co
KKR
$89.1B
$14K 0.01%
900
– –
MAT icon
327
Mattel
MAT
$4.47B
$14K 0.01%
500
-255
-34% -$6.27K
MET icon
328
MetLife
MET
$62.4B
$14K 0.01%
333
+22
+7% +$967
SNV
329
DELISTED
Synovus
SNV
$14K 0.01%
450
– –
AB icon
330
AllianceBernstein
AB
$3.47B
$13K 0.01%
540
– –
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$13K 0.01%
+200
New +$13K
KOL
332
DELISTED
VanEck Vectors Coal ETF
KOL
$13K 0.01%
200
– –
AGCO icon
333
AGCO
AGCO
$8.41B
$12K 0.01%
268
– –
ALL icon
334
Allstate
ALL
$70.6B
$12K 0.01%
+200
New +$12.4K
GME icon
335
GameStop
GME
$9.8B
$12K 0.01%
1,696
– –
PBPB
336
DELISTED
Potbelly
PBPB
$12K 0.01%
1,000
– –
PEG icon
337
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
317
– –
RIG icon
338
Transocean
RIG
$5.48B
$12K 0.01%
1,000
– –
SCHW
339
Charles Schwab
SCHW
$182B
$12K 0.01%
+352
New +$11.1K
TSLA icon
340
Tesla
TSLA
$1.18T
$12K 0.01%
720
– –
BALL icon
341
Ball Corp
BALL
$17.5B
$11K ﹤0.01%
+300
New +$10.3K
DG icon
342
Dollar General
DG
$28.4B
$11K ﹤0.01%
+155
New +$10.5K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
+180
New +$11.1K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K ﹤0.01%
+192
New +$10.8K
MS icon
345
Morgan Stanley
MS
$319B
$11K ﹤0.01%
350
– –
PPL
346
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
325
+100
+44% +$3.37K
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
+219
New +$11.5K
BIG
348
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
277
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
86
– –
PX
350
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
105
+90
+600% +$9.82K
12 13
14
15 16

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.