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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
JOE icon
476
St. Joe Company
JOE
$3.54B
$2K ﹤0.01%
102
– –
MDU icon
477
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
352
– –
MOS icon
478
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+79
New +$2.52K
NDAQ icon
479
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+78
New +$1.49K
ORI icon
480
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
115
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PHM icon
482
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
94
– –
PLUG icon
483
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
THC icon
484
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
61
– –
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
41
– –
WRK
486
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
– –
XLNX
487
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+51
New +$2.41K
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
+12
+86% +$808
SDRL
490
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
BCS.PRD.CL
491
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
IM
492
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
70
– –
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+9
New +$2.04K
ADSK icon
494
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
15
– –
AEP icon
495
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
19
– –
AVY icon
496
Avery Dennison
AVY
$13B
$1K ﹤0.01%
13
– –
CAT icon
497
Caterpillar
CAT
$375B
$1K ﹤0.01%
8
-100
-93% -$6.99K
CMA
498
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
DLB icon
499
Dolby
DLB
$5.51B
$1K ﹤0.01%
26
– –
DVN icon
500
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
18
– –
18 19
20
21 22

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.