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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
625
– –
AMAT icon
402
Applied Materials
AMAT
$347B
$13K ﹤0.01%
436
– –
DLX icon
403
Deluxe
DLX
$1.25B
$13K ﹤0.01%
+190
New +$12.9K
PEG icon
404
Public Service Enterprise Group
PEG
$38.7B
$13K ﹤0.01%
317
– –
PNC icon
405
PNC Financial Services
PNC
$99.1B
$13K ﹤0.01%
140
+25
+22% +$2.15K
TNK icon
406
Teekay Tankers
TNK
$2.71B
$13K ﹤0.01%
625
– –
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13K ﹤0.01%
354
– –
BIG
408
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
277
– –
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
544
– –
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
450
-350
-44% -$11.3K
BALL icon
411
Ball Corp
BALL
$17.5B
$12K ﹤0.01%
300
– –
DD icon
412
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
93
– –
DELL icon
413
Dell
DELL
$239B
$12K ﹤0.01%
+930
New +$12.6K
DLR icon
414
Digital Realty Trust
DLR
$69.6B
$12K ﹤0.01%
+123
New +$12.5K
PBPB
415
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
1,000
– –
USNA icon
416
Usana Health Sciences
USNA
$419M
$12K ﹤0.01%
+170
New +$11.2K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
226
+175
+343% +$8.99K
WPX
418
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
849
– –
CHK.PRD
419
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
280
– –
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
267
– –
BBU
421
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
+647
New +$9.06K
CNQ icon
422
Canadian Natural Resources
CNQ
$96.9B
$11K ﹤0.01%
672
– –
CVY icon
423
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
579
– –
DG icon
424
Dollar General
DG
$28.4B
$11K ﹤0.01%
155
– –
HLT icon
425
Hilton Worldwide
HLT
$72.4B
$11K ﹤0.01%
+166
New +$11.7K
15 16
17
18 19

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.