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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
MAS icon
451
Masco
MAS
$14.2B
$3K ﹤0.01%
95
– –
NEU icon
452
NewMarket
NEU
$7.97B
$3K ﹤0.01%
+7
New +$2.72K
NOV icon
453
NOV
NOV
$6.93B
$3K ﹤0.01%
+100
New +$3.72K
NWSA icon
454
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
249
– –
ROST icon
455
Ross Stores
ROST
$81B
$3K ﹤0.01%
52
– –
TBT icon
456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
75
– –
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3K ﹤0.01%
120
– –
FLG
458
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
64
– –
MON
459
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
31
+18
+138% +$1.69K
HTWR
460
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
50
– –
AWH
461
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
95
– –
DEG
463
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
104
– –
RHT
464
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+36
New +$2.86K
ADM icon
465
Archer Daniels Midland
ADM
$38.9B
$2K ﹤0.01%
60
– –
ALLE icon
466
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
BCRX icon
467
BioCryst Pharmaceuticals
BCRX
$2.35B
$2K ﹤0.01%
150
– –
CAH icon
468
Cardinal Health
CAH
$53.2B
$2K ﹤0.01%
27
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
19
– –
CNQ icon
470
Canadian Natural Resources
CNQ
$98.6B
$2K ﹤0.01%
188
– –
CRM icon
471
Salesforce
CRM
$148B
$2K ﹤0.01%
24
– –
CXW icon
472
CoreCivic
CXW
$2.95B
$2K ﹤0.01%
+93
New +$2.55K
EPC icon
473
Edgewell Personal Care
EPC
$1.26B
$2K ﹤0.01%
25
– –
GWW icon
474
W.W. Grainger
GWW
$64B
$2K ﹤0.01%
+12
New +$2.47K
J icon
475
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
60
– –
17 18
19
20 21

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CF
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HJGA
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IVAV
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ACM
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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.