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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
401
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
65
– –
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
30
– –
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
62
– –
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
60
-100
-63% -$5K
AWH
405
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
TSS
406
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
76
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
19
– –
CMP icon
408
Compass Minerals
CMP
$1.26B
$2K ﹤0.01%
18
– –
CRM icon
409
Salesforce
CRM
$146B
$2K ﹤0.01%
24
– –
ET icon
410
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
74
– –
HAS icon
411
Hasbro
HAS
$13.4B
$2K ﹤0.01%
28
– –
J icon
412
Jacobs Solutions
J
$15.5B
$2K ﹤0.01%
64
– –
JOE icon
413
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
102
– –
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$707M
$2K ﹤0.01%
+167
New +$1.49K
NMZ icon
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2K ﹤0.01%
+167
New +$2.3K
ORI icon
416
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
115
– –
PHM icon
417
Pultegroup
PHM
$24.4B
$2K ﹤0.01%
94
– –
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
41
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2K ﹤0.01%
62
– –
XRX icon
420
Xerox
XRX
$438M
$2K ﹤0.01%
53
– –
SWN
421
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
75
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
14
– –
BCS.PRD.CL
424
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
425
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
15 16
17
18 19

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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
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.