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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
JAH
476
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
HNT
477
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
10
– –
OCR
478
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
16
– –
EGL
479
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
– –
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
482
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
GCVRZ
483
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,000
– –
ACCO icon
484
Acco Brands
ACCO
$411M
$0 ﹤0.01%
20
– –
ACM icon
485
Aecom
ACM
$9.54B
$0 ﹤0.01%
1
– –
AIG icon
486
American International
AIG
$41.5B
$0 ﹤0.01%
7
– –
AMD icon
487
Advanced Micro Devices
AMD
$782B
$0 ﹤0.01%
18
– –
AME icon
488
Ametek
AME
$55.6B
$0 ﹤0.01%
7
– –
ARW icon
489
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
6
– –
ASB icon
490
Associated Banc-Corp
ASB
$5.9B
$0 ﹤0.01%
14
– –
AVT icon
491
Avnet
AVT
$7.3B
$0 ﹤0.01%
8
– –
BRO icon
492
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
14
– –
CADE
493
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
10
– –
CBSH icon
494
Commerce Bancshares
CBSH
$8.58B
$0 ﹤0.01%
9
– –
CDP icon
495
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
8
– –
CFR icon
496
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
3
– –
CHRD icon
497
Chord Energy
CHRD
$7.88B
$0 ﹤0.01%
7
– –
CLX icon
498
Clorox
CLX
$11.9B
$0 ﹤0.01%
3
– –
CNA icon
499
CNA Financial
CNA
$14.5B
$0 ﹤0.01%
7
– –
CX icon
500
Cemex
CX
$17.2B
$0 ﹤0.01%
34
– –
18 19
20
21 22

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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
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IHAM
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CL
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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.