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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
51
– –
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
APC
505
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
40
+30
+300% +$1.22K
BCS.PRD.CL
506
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
HTWR
507
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2K ﹤0.01%
50
– –
LINE
508
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
5,788
+488
+9% +$403
ADSK icon
509
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
15
– –
AEP icon
510
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
19
– –
AVY icon
511
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BTE icon
512
Baytex Energy
BTE
$2.96B
$1K ﹤0.01%
+310
New +$812
CAT icon
513
Caterpillar
CAT
$361B
$1K ﹤0.01%
8
– –
CMA
514
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CW icon
515
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
7
– –
DLB icon
516
Dolby
DLB
$4.97B
$1K ﹤0.01%
26
– –
DVN icon
517
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
28
+10
+56% +$243
EA icon
518
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
10
– –
ECL icon
519
Ecolab
ECL
$79.8B
$1K ﹤0.01%
7
– –
EIX icon
520
Edison International
EIX
$30.3B
$1K ﹤0.01%
16
– –
ENR icon
521
Energizer
ENR
$1.47B
$1K ﹤0.01%
25
– –
ET icon
522
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
74
– –
FL
523
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
GEN icon
524
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
60
-100
-63% -$1.92K
JNPR
525
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
– –
19 20
21
22 23

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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.