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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.1B
$19K ﹤0.01%
462
– –
MFGP
377
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
912
-3
-0.3% -$98
CC icon
378
Chemours
CC
$2.5B
$18K ﹤0.01%
364
+18
+5% +$900
HBI
379
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
980
– –
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.64B
$18K ﹤0.01%
305
+140
+85% +$8.98K
USNA icon
381
Usana Health Sciences
USNA
$408M
$18K ﹤0.01%
170
– –
WY icon
382
Weyerhaeuser
WY
$18B
$18K ﹤0.01%
488
-1,954
-80% -$69K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K ﹤0.01%
210
– –
LOGM
384
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
166
-4
-2% -$487
AGN
385
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
116
-22
-16% -$3.69K
BA icon
386
Boeing
BA
$171B
$17K ﹤0.01%
51
+31
+155% +$10.5K
BX icon
387
Blackstone
BX
$102B
$17K ﹤0.01%
549
– –
DG icon
388
Dollar General
DG
$28B
$17K ﹤0.01%
179
+79
+79% +$7.59K
FCX icon
389
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
1,136
+606
+114% +$11.4K
MKL icon
390
Markel Group
MKL
$23.3B
$17K ﹤0.01%
15
+7
+88% +$7.88K
PFG icon
391
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
285
– –
UNM icon
392
Unum
UNM
$13.6B
$17K ﹤0.01%
344
-35
-9% -$1.83K
YUMC icon
393
Yum China
YUMC
$16.5B
$17K ﹤0.01%
400
-20
-5% -$860
ZROZ icon
394
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$17K ﹤0.01%
150
-29
-16% -$3.27K
ZTS icon
395
Zoetis
ZTS
$32.4B
$17K ﹤0.01%
200
– –
AGNC icon
396
AGNC Investment
AGNC
$12.4B
$16K ﹤0.01%
846
– –
CLNE icon
397
Clean Energy Fuels
CLNE
$427M
$16K ﹤0.01%
10,100
– –
IDCC icon
398
InterDigital
IDCC
$7.88B
$16K ﹤0.01%
215
– –
KFY icon
399
Korn Ferry
KFY
$4.18B
$16K ﹤0.01%
299
– –
TD icon
400
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
280
– –
14 15
16
17 18

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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 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.