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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
BHC icon
451
Bausch Health
BHC
$1.75B
$9K ﹤0.01%
354
– –
DDD icon
452
3D Systems Corp
DDD
$405M
$9K ﹤0.01%
500
– –
EOG icon
453
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
92
– –
IYE icon
454
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
231
– –
MRSH
455
Marsh
MRSH
$94.3B
$9K ﹤0.01%
135
– –
O icon
456
Realty Income
O
$61.1B
$9K ﹤0.01%
135
– –
TCOM icon
457
Trip.com Group
TCOM
$29B
$9K ﹤0.01%
200
– –
TEL icon
458
TE Connectivity
TEL
$60B
$9K ﹤0.01%
145
+45
+45% +$2.75K
STRZA
459
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
+276
New +$8.51K
ET icon
460
Energy Transfer Partners
ET
$69.5B
$8K ﹤0.01%
474
– –
PFG icon
461
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
150
+60
+67% +$2.81K
VIXY icon
462
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$8K ﹤0.01%
1
– –
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
149
– –
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8K ﹤0.01%
106
– –
CS
465
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
573
– –
TGP
466
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
ANDV
467
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
100
– –
RPXC
468
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
+707
New +$7.3K
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
913
+880
+2,667% +$8.2K
BBWI icon
470
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
122
+55
+82% +$3.24K
BCS icon
471
Barclays
BCS
$87.8B
$7K ﹤0.01%
904
-6
-0.7% -$47
CALM icon
472
Cal-Maine
CALM
$4.43B
$7K ﹤0.01%
+173
New +$7.45K
DHR icon
473
Danaher
DHR
$138B
$7K ﹤0.01%
95
-15
-14% -$1.06K
EFX icon
474
Equifax
EFX
$22B
$7K ﹤0.01%
50
– –
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$362M
$7K ﹤0.01%
+263
New +$6.11K
17 18
19
20 21

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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.