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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
IGOV icon
401
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
+132
New +$5.95K
TD icon
402
Toronto Dominion Bank
TD
$193B
$6K ﹤0.01%
154
– –
TEL icon
403
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
170
– –
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
170
– –
CCP
406
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
196
– –
CIE
407
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
80
– –
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
119
-1,458
-92% -$62.6K
AKAM icon
410
Akamai
AKAM
$15.6B
$5K ﹤0.01%
87
+37
+74% +$2.27K
BBWI icon
411
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
67
– –
MTB icon
412
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
NFLX icon
413
Netflix
NFLX
$307B
$5K ﹤0.01%
420
– –
OTEX icon
414
Open Text
OTEX
$6.28B
$5K ﹤0.01%
228
– –
PCG icon
415
PG&E
PCG
$39B
$5K ﹤0.01%
+100
New +$5.32K
PYPL icon
416
PayPal
PYPL
$49.9B
$5K ﹤0.01%
127
+53
+72% +$1.87K
RSG icon
417
Republic Services
RSG
$67.4B
$5K ﹤0.01%
106
– –
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5K ﹤0.01%
+110
New +$4.58K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5K ﹤0.01%
65
– –
TWX
420
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
75
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
109
-90
-45% -$2.8K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+67
New +$3.47K
CINF icon
423
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
60
-1,336
-96% -$79.1K
DDD icon
424
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
500
– –
DEO icon
425
Diageo
DEO
$49.6B
$4K ﹤0.01%
40
– –
15 16
17
18 19

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BWC
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CF
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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
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 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.