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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
NVRI icon
526
Enviri
NVRI
$624M
$0 ﹤0.01%
5
– –
OGE icon
527
OGE Energy
OGE
$9.76B
$0 ﹤0.01%
8
– –
OI icon
528
O-I Glass
OI
$1.13B
$0 ﹤0.01%
9
– –
ACH
529
Accendra Health
ACH
$256M
$0 ﹤0.01%
7
– –
PTEN icon
530
Patterson-UTI
PTEN
$3.74B
$0 ﹤0.01%
7
– –
PVH icon
531
PVH
PVH
$4.01B
$0 ﹤0.01%
2
– –
RAMP icon
532
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
– –
RGA icon
533
Reinsurance Group of America
RGA
$15.6B
$0 ﹤0.01%
3
– –
SAN icon
534
Banco Santander
SAN
$202B
$0 ﹤0.01%
19
– –
SM icon
535
SM Energy
SM
$7.58B
$0 ﹤0.01%
4
– –
SNPS icon
536
Synopsys
SNPS
$71.3B
$0 ﹤0.01%
8
– –
SPXC icon
537
SPX Corp
SPXC
$9.98B
$0 ﹤0.01%
12
– –
TECK icon
538
Teck Resources
TECK
$30.7B
$0 ﹤0.01%
9
– –
TEF
539
DELISTED
Telefonica
TEF
– –
-372
Closed -$4K
THO icon
540
Thor Industries
THO
$3.95B
$0 ﹤0.01%
5
– –
TKR icon
541
Timken Company
TKR
$9.46B
$0 ﹤0.01%
6
– –
UGI icon
542
UGI
UGI
$7.76B
$0 ﹤0.01%
10
– –
VECO icon
543
Veeco
VECO
$2.95B
$0 ﹤0.01%
5
– –
VLY icon
544
Valley National Bancorp
VLY
$7.92B
$0 ﹤0.01%
12
– –
VYX icon
545
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
15
– –
WRB icon
546
W.R. Berkley
WRB
$27.2B
$0 ﹤0.01%
27
– –
WTRG icon
547
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
10
– –
WU icon
548
Western Union
WU
$2.4B
$0 ﹤0.01%
20
– –
XRAY icon
549
Dentsply Sirona
XRAY
$2.75B
$0 ﹤0.01%
9
– –
MTUS icon
550
Metallus
MTUS
$826M
$0 ﹤0.01%
3
– –
20 21
22
23 24

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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
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IHAM
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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.