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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
CME icon
376
CME Group
CME
$95.4B
$8K ﹤0.01%
93
+14
+18% +$1.32K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8K ﹤0.01%
+213
New +$8.87K
IYE icon
378
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
231
– –
LULU icon
379
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
156
– –
TT icon
380
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
143
– –
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
187
-76
-29% -$3.56K
CTSH icon
382
Cognizant
CTSH
$25.2B
$7K ﹤0.01%
112
– –
DD icon
383
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
53
– –
EOG icon
384
EOG Resources
EOG
$77.7B
$7K ﹤0.01%
92
– –
LEN icon
385
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
140
– –
LNC icon
386
Lincoln National
LNC
$7.92B
$7K ﹤0.01%
131
– –
MKL icon
387
Markel Group
MKL
$25.2B
$7K ﹤0.01%
8
– –
MRSH
388
Marsh
MRSH
$94.3B
$7K ﹤0.01%
135
– –
O icon
389
Realty Income
O
$61.1B
$7K ﹤0.01%
135
– –
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7K ﹤0.01%
+500
New +$6.87K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7K ﹤0.01%
+147
New +$7.35K
TRP icon
392
TC Energy
TRP
$70.1B
$7K ﹤0.01%
+200
New +$6.62K
VJET
393
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
300
– –
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
216
– –
LINE
395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
5,300
– –
APA icon
396
APA Corp
APA
$13B
$6K ﹤0.01%
133
– –
BIDU icon
397
Baidu
BIDU
$35.7B
$6K ﹤0.01%
30
– –
DRI icon
398
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
+100
New +$5.81K
ETR icon
399
Entergy
ETR
$50.3B
$6K ﹤0.01%
+190
New +$6.38K
HAS icon
400
Hasbro
HAS
$13.5B
$6K ﹤0.01%
93
+65
+232% +$4.76K
14 15
16
17 18

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.