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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
MFC icon
326
Manulife Financial
MFC
$73B
$17K 0.01%
1,212
– –
WMB icon
327
Williams Companies
WMB
$85.8B
$17K 0.01%
1,050
– –
IM
328
DELISTED
Ingram Micro
IM
$17K 0.01%
470
+400
+571% +$12.8K
AGNC icon
329
AGNC Investment
AGNC
$12.7B
$16K 0.01%
+846
New +$15K
PRU icon
330
Prudential Financial
PRU
$42.6B
$16K 0.01%
225
– –
VIXY icon
331
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$16K 0.01%
1
– –
CTR
332
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$16K 0.01%
300
– –
AUBN icon
333
Auburn National Bancorp
AUBN
$91.8M
$15K 0.01%
526
– –
CMP icon
334
Compass Minerals
CMP
$1.23B
$15K 0.01%
218
– –
EMN icon
335
Eastman Chemical
EMN
$7.69B
$15K 0.01%
206
– –
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K 0.01%
+500
New +$14.8K
MET icon
337
MetLife
MET
$62.4B
$15K 0.01%
395
+62
+19% +$2.32K
PEG icon
338
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
317
– –
KOL
339
DELISTED
VanEck Vectors Coal ETF
KOL
$15K 0.01%
200
– –
BX icon
340
Blackstone
BX
$104B
$14K 0.01%
515
– –
CPIX icon
341
Cumberland Pharmaceuticals
CPIX
$99.8M
$14K 0.01%
3,052
– –
PBPB
342
DELISTED
Potbelly
PBPB
$14K 0.01%
1,000
– –
PRGO icon
343
Perrigo
PRGO
$1.44B
$14K 0.01%
112
– –
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.01%
625
– –
PX
345
DELISTED
Praxair Inc
PX
$14K 0.01%
125
+20
+19% +$2.09K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
457
+6
+1% +$169
AB icon
347
AllianceBernstein
AB
$3.47B
$13K 0.01%
540
– –
AGCO icon
348
AGCO
AGCO
$8.41B
$13K 0.01%
268
– –
ALL icon
349
Allstate
ALL
$70.6B
$13K 0.01%
200
– –
DG icon
350
Dollar General
DG
$28.4B
$13K 0.01%
155
– –
12 13
14
15 16

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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
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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 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.