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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
EA icon
501
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
10
– –
ECL icon
502
Ecolab
ECL
$79.8B
$1K ﹤0.01%
+7
New +$823
EIX icon
503
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
ENR icon
504
Energizer
ENR
$1.47B
$1K ﹤0.01%
25
– –
ET icon
505
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
74
– –
FCPT icon
506
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
+45
New +$703
FL
507
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
JNPR
508
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
KMX icon
509
CarMax
KMX
$8.39B
$1K ﹤0.01%
11
– –
LVS icon
510
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
27
– –
LYG icon
511
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
NOK icon
512
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
PNR icon
513
Pentair
PNR
$10.6B
$1K ﹤0.01%
36
– –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
+2
New +$1.08K
TAP icon
515
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
13
– –
TGNA
516
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
42
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
TSM icon
518
TSMC
TSM
$1.94T
$1K ﹤0.01%
22
– –
UBS icon
519
UBS Group
UBS
$170B
$1K ﹤0.01%
31
– –
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XRAY icon
521
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
9
– –
XRX icon
522
Xerox
XRX
$345M
$1K ﹤0.01%
53
– –
SWN
523
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
VMW
524
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+20
New +$1.24K
SINA
525
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
19 20
21
22 23

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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 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.