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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
AKAM icon
501
Akamai
AKAM
$15.8B
$5K ﹤0.01%
87
– –
BIDU icon
502
Baidu
BIDU
$35.9B
$5K ﹤0.01%
30
– –
CTSH icon
503
Cognizant
CTSH
$26.6B
$5K ﹤0.01%
112
– –
DEO icon
504
Diageo
DEO
$49.4B
$5K ﹤0.01%
40
– –
GLW icon
505
Corning
GLW
$108B
$5K ﹤0.01%
203
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
100
-150
-60% -$7.6K
MTB icon
507
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
39
– –
URI icon
508
United Rentals
URI
$66B
$5K ﹤0.01%
+70
New +$5.36K
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
110
– –
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5K ﹤0.01%
239
-33
-12% -$681
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
128
– –
STJ
512
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
66
– –
ADTN icon
513
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
APA icon
514
APA Corp
APA
$13B
$4K ﹤0.01%
70
-273
-80% -$14.9K
BKE icon
515
Buckle
BKE
$2.32B
$4K ﹤0.01%
+168
New +$4.33K
BSX icon
516
Boston Scientific
BSX
$67.9B
$4K ﹤0.01%
170
– –
FAST icon
517
Fastenal
FAST
$54.4B
$4K ﹤0.01%
+400
New +$4.26K
FCPT icon
518
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
199
– –
FNF icon
519
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
144
-16
-10% -$413
FTI icon
520
TechnipFMC
FTI
$28.7B
$4K ﹤0.01%
160
– –
GM icon
521
General Motors
GM
$81.2B
$4K ﹤0.01%
+135
New +$4.22K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
ILMN icon
523
Illumina
ILMN
$29.3B
$4K ﹤0.01%
22
– –
OPLN
524
Openlane
OPLN
$4.28B
$4K ﹤0.01%
+264
New +$4.21K
KDP icon
525
Keurig Dr Pepper
KDP
$42.5B
$4K ﹤0.01%
42
– –
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
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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.