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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
376
Vodafone
VOD
$37.1B
$3K ﹤0.01%
79
– –
FLG
377
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
64
– –
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
2
– –
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
101
– –
HTWR
380
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
50
– –
EROC
381
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$3K ﹤0.01%
2,000
– –
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
60
– –
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
95
– –
TSS
385
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
76
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
60
– –
ALLE icon
387
Allegion
ALLE
$13.5B
$2K ﹤0.01%
34
– –
AMAT icon
388
Applied Materials
AMAT
$347B
$2K ﹤0.01%
136
– –
BCRX icon
389
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
150
– –
CAH icon
390
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
27
– –
CHKP icon
391
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
19
– –
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
188
– –
CRM icon
393
Salesforce
CRM
$154B
$2K ﹤0.01%
24
– –
EBAY icon
394
eBay
EBAY
$51.2B
$2K ﹤0.01%
74
-102
-58% -$2.74K
EPC icon
395
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
25
– –
ET icon
396
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
74
-74
-50% -$2.09K
HAS icon
397
Hasbro
HAS
$13.5B
$2K ﹤0.01%
28
– –
J icon
398
Jacobs Solutions
J
$16B
$2K ﹤0.01%
60
– –
JOE icon
399
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
102
– –
MAS icon
400
Masco
MAS
$14.3B
$2K ﹤0.01%
95
-13
-12% -$334
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.