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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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
476
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
352
– –
NEU icon
477
NewMarket
NEU
$7.82B
$3K ﹤0.01%
7
– –
NWSA icon
478
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
249
– –
PARA
479
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
ROST icon
480
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
52
– –
TBT icon
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
75
– –
WDC icon
482
Western Digital
WDC
$188B
$3K ﹤0.01%
93
– –
FLG
483
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
64
– –
AWH
484
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
DEG
485
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
104
– –
RHT
486
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
ALLE icon
487
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
BBY icon
488
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+70
New +$2.12K
BIIB icon
489
Biogen
BIIB
$30B
$2K ﹤0.01%
9
– –
CHKP icon
490
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
19
– –
CRM icon
491
Salesforce
CRM
$151B
$2K ﹤0.01%
24
– –
EPC icon
492
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
25
– –
KSS icon
493
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+38
New +$1.78K
MOS icon
494
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
79
– –
NDAQ icon
495
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
78
– –
PLUG icon
496
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
THC icon
497
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
61
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
120
– –
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
41
– –
WRK
500
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
– –
18 19
20
21 22

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.