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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
451
Kadant
KAI
$3.63B
$1K ﹤0.01%
11
– –
KMX icon
452
CarMax
KMX
$8.13B
$1K ﹤0.01%
11
– –
LVS icon
453
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
27
– –
LYG icon
454
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
136
– –
MELI icon
455
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
4
– –
NOK icon
456
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
PNR icon
457
Pentair
PNR
$10.4B
$1K ﹤0.01%
36
– –
QRVO icon
458
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
+9
New +$641
RRC icon
459
Range Resources
RRC
$9.38B
$1K ﹤0.01%
9
– –
TAP icon
460
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
13
– –
TGNA
461
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TNL icon
462
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
16
– –
TSM icon
463
TSMC
TSM
$2.1T
$1K ﹤0.01%
22
– –
VGM icon
464
Invesco Trust Investment Grade Municipals
VGM
$548M
$1K ﹤0.01%
+52
New +$700
WPRT
465
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
+20
New +$884
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
28
– –
ZBH icon
467
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
7
– –
SINA
468
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
469
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
ISCA
470
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
471
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
MON
472
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
13
– –
BHI
473
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
BCS.PR.CL
474
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
475
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
17 18
19
20 21

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IVAV
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IHAM
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.