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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
GME icon
351
GameStop
GME
$9.82B
$13K 0.01%
1,696
– –
SNV
352
DELISTED
Synovus
SNV
$13K 0.01%
450
– –
BIG
353
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
277
– –
JWN
354
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
204
– –
LRCX icon
355
Lam Research
LRCX
$372B
$12K ﹤0.01%
+1,430
New +$10.4K
RH icon
356
RH
RH
$3.15B
$12K ﹤0.01%
295
– –
TPR icon
357
Tapestry
TPR
$30.8B
$12K ﹤0.01%
300
– –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12K ﹤0.01%
219
– –
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
86
– –
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
168
– –
TEP
361
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
+313
New +$10.9K
ADEA icon
362
Adeia
ADEA
$2.8B
$11K ﹤0.01%
+1,315
New +$10K
BALL icon
363
Ball Corp
BALL
$17.4B
$11K ﹤0.01%
300
– –
CVY icon
364
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$11K ﹤0.01%
+579
New +$10.2K
ED icon
365
Consolidated Edison
ED
$40.4B
$11K ﹤0.01%
150
– –
LULU icon
366
lululemon athletica
LULU
$13.6B
$11K ﹤0.01%
156
– –
PPL
367
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
275
-50
-15% -$1.78K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
106
– –
TSLA icon
369
Tesla
TSLA
$1.22T
$11K ﹤0.01%
720
– –
UNIT
370
Uniti Group
UNIT
$2.26B
$11K ﹤0.01%
484
– –
FIT
371
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+713
New +$11.3K
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
$11K ﹤0.01%
+544
New +$11.4K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.1B
$10K ﹤0.01%
200
– –
SCHW
374
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
352
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
212
-1
-0.5% -$49
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
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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.