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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
426
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+500
New +$5.67K
TIF
427
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
+65
+433% +$4.36K
BKS
428
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
500
– –
HR
429
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
119
– –
AKAM icon
431
Akamai
AKAM
$15.6B
$5K ﹤0.01%
87
– –
BBWI icon
432
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
67
– –
PNC icon
433
PNC Financial Services
PNC
$99.1B
$5K ﹤0.01%
+65
New +$5.54K
RSG icon
434
Republic Services
RSG
$67.4B
$5K ﹤0.01%
106
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5K ﹤0.01%
110
– –
TWX
436
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
75
– –
CCP
437
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
ADTN icon
438
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
AVGO icon
439
Broadcom
AVGO
$1.76T
$4K ﹤0.01%
+240
New +$3.25K
CCL icon
440
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
67
– –
CINF icon
441
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
60
– –
DEO icon
442
Diageo
DEO
$49.6B
$4K ﹤0.01%
40
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4K ﹤0.01%
92
– –
FCPT icon
444
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
199
+154
+342% +$2.58K
FNF icon
445
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
160
– –
GLW icon
446
Corning
GLW
$107B
$4K ﹤0.01%
203
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+76
New +$4.11K
KDP icon
448
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
42
– –
MTB icon
449
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
39
– –
NOV icon
450
NOV
NOV
$6.84B
$4K ﹤0.01%
140
+40
+40% +$1.22K
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
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 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.