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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
476
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,500
– –
WPX
477
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
636
-213
-25% -$2.84K
ARI
478
Apollo Commercial Real Estate
ARI
$864M
$8K ﹤0.01%
400
– –
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$362M
$8K ﹤0.01%
263
– –
FIVN icon
480
FIVE9
FIVN
$2.08B
$8K ﹤0.01%
510
– –
HES
481
DELISTED
Hess
HES
$8K ﹤0.01%
161
– –
IQV icon
482
IQVIA
IQV
$40.7B
$8K ﹤0.01%
100
– –
MKL icon
483
Markel Group
MKL
$25.2B
$8K ﹤0.01%
8
– –
MSI icon
484
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
97
-183
-65% -$15K
OTEX icon
485
Open Text
OTEX
$6.28B
$8K ﹤0.01%
228
– –
VNQI icon
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
149
– –
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8K ﹤0.01%
106
– –
TIF
488
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
85
– –
RPXC
489
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
707
– –
CHTR icon
490
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
20
– –
DDD icon
491
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
500
– –
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
166
-1
-0.6% -$40
DG icon
493
Dollar General
DG
$28.4B
$7K ﹤0.01%
100
-155
-61% -$11.4K
EFX icon
494
Equifax
EFX
$22B
$7K ﹤0.01%
50
– –
HYD icon
495
VanEck High Yield Muni ETF
HYD
$4.44B
$7K ﹤0.01%
111
– –
NI icon
496
NiSource
NI
$21.5B
$7K ﹤0.01%
300
– –
NML
497
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$7K ﹤0.01%
696
– –
PCG icon
498
PG&E
PCG
$39B
$7K ﹤0.01%
100
– –
PDS
499
Precision Drilling
PDS
$940M
$7K ﹤0.01%
78
– –
PHG icon
500
Philips
PHG
$25.5B
$7K ﹤0.01%
294
– –
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
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 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.