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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$103B
$24K 0.01%
610
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.2B
$24K 0.01%
+478
New +$23.3K
ROK icon
353
Rockwell Automation
ROK
$51.1B
$24K 0.01%
195
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$30B
$24K 0.01%
263
– –
KOL
355
DELISTED
VanEck Vectors Coal ETF
KOL
$24K 0.01%
+200
New +$21.2K
HAS icon
356
Hasbro
HAS
$13.5B
$23K 0.01%
288
+75
+35% +$6.09K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$38.4B
$23K 0.01%
600
– –
TEP
358
DELISTED
Tallgrass Energy Partners, LP
TEP
$23K 0.01%
470
– –
NFLX icon
359
Netflix
NFLX
$307B
$22K 0.01%
2,220
+300
+16% +$2.86K
NLY icon
360
Annaly Capital Management
NLY
$17.3B
$22K 0.01%
520
+74
+17% +$3.21K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
275
– –
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22K 0.01%
+240
New +$22.2K
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K 0.01%
1,500
-199
-12% -$2.9K
CSRA
364
DELISTED
CSRA Inc.
CSRA
$22K 0.01%
818
– –
BXMX
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.01%
1,605
– –
COR icon
366
Cencora
COR
$62B
$21K 0.01%
260
– –
LRCX icon
367
Lam Research
LRCX
$316B
$21K 0.01%
2,200
– –
MGC icon
368
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$21K 0.01%
291
– –
MSI icon
369
Motorola Solutions
MSI
$72.1B
$21K 0.01%
280
– –
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$21K 0.01%
196
+153
+356% +$16.2K
A icon
371
Agilent Technologies
A
$39.6B
$20K 0.01%
416
– –
ALL icon
372
Allstate
ALL
$70.6B
$20K 0.01%
293
– –
COF icon
373
Capital One
COF
$128B
$20K 0.01%
272
– –
IXJ icon
374
iShares Global Healthcare ETF
IXJ
$4.16B
$20K 0.01%
400
– –
FEEU
375
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$20K 0.01%
218
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.