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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
DINO icon
501
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
8
– –
DOX icon
502
Amdocs
DOX
$5.87B
$0 ﹤0.01%
6
– –
ESS icon
503
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
1
– –
ETR icon
504
Entergy
ETR
$50.4B
– –
-140
Closed -$6K
EWBC icon
505
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
7
– –
F icon
506
Ford
F
$59.3B
– –
-250
Closed -$4K
FMC icon
507
FMC
FMC
$1.48B
$0 ﹤0.01%
7
– –
FSLR icon
508
First Solar
FSLR
$22.1B
$0 ﹤0.01%
4
– –
FULT icon
509
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
20
– –
HE icon
510
Hawaiian Electric Industries
HE
$2.28B
$0 ﹤0.01%
6
– –
HHS icon
511
Harte-Hanks
HHS
$16.8M
$0 ﹤0.01%
2
– –
PPLI
512
People Inc
PPLI
$3.08B
$0 ﹤0.01%
34
– –
BRSL
513
Brightstar Lottery PLC
BRSL
$1.87B
– –
-10
Closed –
ING icon
514
ING
ING
$99.8B
$0 ﹤0.01%
31
– –
KEYS icon
515
Keysight
KEYS
$53.4B
– –
-208
Closed -$7K
KN icon
516
Knowles
KN
$3.08B
– –
-159
Closed -$4K
KRC icon
517
Kilroy Realty
KRC
$4.6B
$0 ﹤0.01%
6
– –
LBTYA icon
518
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
10
– –
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
10
– –
LNT icon
520
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
8
– –
LUMN icon
521
Lumen
LUMN
$6.76B
$0 ﹤0.01%
6
– –
MUR icon
522
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
9
– –
MUSA icon
523
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
2
– –
NBR icon
524
Nabors Industries
NBR
$1.22B
– –
0
– –
NTRS icon
525
Northern Trust
NTRS
$22.4B
– –
-80
Closed -$5K
19 20
21
22 23

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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
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
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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.