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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
ANDV
351
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
100
– –
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
451
+350
+347% +$9.3K
BLK icon
353
Blackrock
BLK
$170B
$10K ﹤0.01%
30
+26
+650% +$8.84K
ED icon
354
Consolidated Edison
ED
$40.4B
$10K ﹤0.01%
150
-960
-86% -$61.7K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.1B
$10K ﹤0.01%
+200
New +$9.71K
JWN
356
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
204
+190
+1,357% +$11.5K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
+213
New +$10.4K
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10K ﹤0.01%
+395
New +$10.5K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+106
New +$10.5K
SVC
360
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
77
– –
TPR icon
361
Tapestry
TPR
$30.8B
$10K ﹤0.01%
300
– –
UNM icon
362
Unum
UNM
$13.7B
$10K ﹤0.01%
305
– –
ZTS icon
363
Zoetis
ZTS
$31.9B
$10K ﹤0.01%
200
– –
DOC icon
364
Healthpeak Properties
DOC
$15.2B
$9K ﹤0.01%
264
– –
HIG icon
365
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
208
– –
L icon
366
Loews
L
$23.9B
$9K ﹤0.01%
234
-83
-26% -$3.09K
TCOM icon
367
Trip.com Group
TCOM
$29.3B
$9K ﹤0.01%
200
– –
UNIT
368
Uniti Group
UNIT
$2.26B
$9K ﹤0.01%
484
+84
+21% +$1.62K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K ﹤0.01%
+89
New +$9.02K
WELL icon
370
Welltower
WELL
$170B
$9K ﹤0.01%
+133
New +$8.68K
AMAT icon
371
Applied Materials
AMAT
$398B
$8K ﹤0.01%
436
+300
+221% +$5.21K
BCE icon
372
BCE
BCE
$20.2B
$8K ﹤0.01%
206
– –
BNY
373
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
+200
New +$8.4K
BOH icon
374
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
132
– –
CLX icon
375
Clorox
CLX
$11.7B
$8K ﹤0.01%
+60
New +$7.45K
13 14
15
16 17

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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.