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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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.43B
$7K ﹤0.01%
+111
New +$7.17K
IGOV icon
477
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
132
– –
MKL icon
478
Markel Group
MKL
$23.3B
$7K ﹤0.01%
8
– –
NI icon
479
NiSource
NI
$21.3B
$7K ﹤0.01%
300
– –
OTEX icon
480
Open Text
OTEX
$6.15B
$7K ﹤0.01%
228
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
57
– –
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
188
– –
VJET
483
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
300
– –
HR
484
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
AEP icon
485
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
94
– –
DEM icon
486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K ﹤0.01%
167
– –
DOC icon
487
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
176
-88
-33% -$3.08K
HIG icon
488
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
137
– –
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
51
– –
IVZ icon
490
Invesco
IVZ
$13.1B
$6K ﹤0.01%
+180
New +$5.29K
KFY icon
491
Korn Ferry
KFY
$4.18B
$6K ﹤0.01%
+299
New +$6.81K
LEN icon
492
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
140
– –
NML
493
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$6K ﹤0.01%
+696
New +$6.07K
PCG icon
494
PG&E
PCG
$38.3B
$6K ﹤0.01%
100
– –
PDS
495
Precision Drilling
PDS
$999M
$6K ﹤0.01%
78
– –
TIF
496
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
85
+5
+6% +$334
BKS
497
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
500
– –
TWX
498
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
RGC
499
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+265
New +$5.84K
CCP
500
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
196
– –
18 19
20
21 22

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BWC
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CF
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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 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.