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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
451
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
100
– –
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
7,500
-7,500
-50% -$8.65K
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+318
New +$8.22K
ARI
454
Apollo Commercial Real Estate
ARI
$867M
$8K ﹤0.01%
400
– –
CHTR icon
455
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
20
– –
COF icon
456
Capital One
COF
$128B
$8K ﹤0.01%
87
– –
FSLR icon
457
First Solar
FSLR
$22.7B
$8K ﹤0.01%
135
– –
PH icon
458
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
46
– –
BPY
459
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
376
– –
ACIA
460
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
129
– –
USLV
461
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$8K ﹤0.01%
+100
New +$8.81K
CMI icon
462
Cummins
CMI
$87.5B
$7K ﹤0.01%
40
– –
FUN icon
463
Cedar Fair
FUN
$1.77B
$7K ﹤0.01%
113
– –
IP icon
464
International Paper
IP
$21.6B
$7K ﹤0.01%
169
– –
IYE icon
465
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
231
– –
MAT icon
466
Mattel
MAT
$4.38B
$7K ﹤0.01%
600
– –
UNM icon
467
Unum
UNM
$13.6B
$7K ﹤0.01%
251
-1,500
-86% -$44.5K
VRSN icon
468
VeriSign
VRSN
$26.2B
$7K ﹤0.01%
36
– –
WDAY icon
469
Workday
WDAY
$39.6B
$7K ﹤0.01%
39
– –
TIF
470
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
80
– –
FCPT icon
471
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
199
– –
JWN
472
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
190
– –
MRSH
473
Marsh
MRSH
$90.5B
$6K ﹤0.01%
55
-610
-92% -$61K
MTB icon
474
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
39
– –
RMTI icon
475
Rockwell Medical
RMTI
$28.4M
$6K ﹤0.01%
19
-4
-17% -$1.23K
17 18
19
20 21

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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
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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 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.