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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
JWN
426
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
204
– –
LNT icon
427
Alliant Energy
LNT
$18.6B
$11K ﹤0.01%
+300
New +$11.8K
RIG icon
428
Transocean
RIG
$5.48B
$11K ﹤0.01%
1,000
– –
SCHW
429
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
352
– –
SVC
430
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
77
– –
UNM icon
431
Unum
UNM
$13.2B
$11K ﹤0.01%
305
– –
WNC icon
432
Wabash National
WNC
$504M
$11K ﹤0.01%
+802
New +$11K
FPRX
433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
+207
New +$9.88K
SYNT
434
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
+256
New +$11.5K
BCS.PRA.CL
435
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$11K ﹤0.01%
446
– –
AVNS
436
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
308
-75
-20% -$2.63K
BCE icon
437
BCE
BCE
$20.8B
$10K ﹤0.01%
206
– –
BOH icon
438
Bank of Hawaii
BOH
$3.14B
$10K ﹤0.01%
132
– –
CME icon
439
CME Group
CME
$95.4B
$10K ﹤0.01%
93
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
200
– –
L icon
441
Loews
L
$24.5B
$10K ﹤0.01%
234
– –
LULU icon
442
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
156
– –
PRGO icon
443
Perrigo
PRGO
$1.44B
$10K ﹤0.01%
112
– –
PSA icon
444
Public Storage
PSA
$61.5B
$10K ﹤0.01%
+47
New +$11K
RH icon
445
RH
RH
$3.33B
$10K ﹤0.01%
295
– –
TSLA icon
446
Tesla
TSLA
$1.18T
$10K ﹤0.01%
720
– –
WELL icon
447
Welltower
WELL
$174B
$10K ﹤0.01%
133
– –
ZTS icon
448
Zoetis
ZTS
$32.7B
$10K ﹤0.01%
200
– –
ESV
449
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
268
+18
+7% +$612
ALFA
450
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$10K ﹤0.01%
269
+135
+101% +$4.78K
16 17
18
19 20

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SFS
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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 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.