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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
EBAY icon
426
eBay
EBAY
$51.2B
$4K ﹤0.01%
134
+60
+81% +$1.66K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4K ﹤0.01%
+92
New +$4.44K
FNF icon
428
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
160
– –
GLW icon
429
Corning
GLW
$107B
$4K ﹤0.01%
+203
New +$3.68K
ILMN icon
430
Illumina
ILMN
$29.5B
$4K ﹤0.01%
22
– –
KDP icon
431
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
42
– –
WDC icon
432
Western Digital
WDC
$159B
$4K ﹤0.01%
93
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
64
+29
+83% +$1.78K
CDK
434
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+78
New +$3.79K
KSU
435
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
BKS
436
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
500
– –
STJ
437
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
HTS
438
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
300
– –
TSS
439
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
KKD
440
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
ADTN icon
441
Adtran
ADTN
$675M
$3K ﹤0.01%
200
– –
BA icon
442
Boeing
BA
$169B
$3K ﹤0.01%
20
– –
BIIB icon
443
Biogen
BIIB
$30.9B
$3K ﹤0.01%
+9
New +$2.59K
BNED icon
444
Barnes & Noble Education
BNED
$435M
$3K ﹤0.01%
3
– –
BSX icon
445
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
170
– –
DHR icon
446
Danaher
DHR
$138B
$3K ﹤0.01%
51
+30
+143% +$1.88K
ELV icon
447
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
19
– –
FHI icon
448
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
+112
New +$3.38K
FTI icon
449
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
160
+44
+38% +$1.06K
GEN icon
450
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
160
– –
16 17
18
19 20

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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
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.