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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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
451
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
SINA
452
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
453
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
ISCA
455
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
456
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
MON
457
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
13
– –
POT
458
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
459
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
BCS.PR.CL
461
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
462
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
JAH
463
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
HNT
464
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
10
– –
CYT
465
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
8
– –
HCC
466
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
7
– –
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
470
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
AIG icon
471
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
ATI icon
472
ATI
ATI
$24.8B
$0 ﹤0.01%
18
– –
BLD
473
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+10
New +$310
BWA icon
474
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
11
– –
CW icon
475
Curtiss-Wright
CW
$26.5B
$0 ﹤0.01%
7
– –
17 18
19
20 21

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BWC
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CF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

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

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.