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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
HSBC.PRA
526
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
TIF
527
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1.17K
NE
528
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+125
New +$1.57K
ISCA
529
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
530
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
532
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
BCS.PR.CL
534
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
535
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
JAH
536
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
HNT
537
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
10
– –
EGL
538
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
540
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
541
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
VNR
542
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+370
New +$2.26K
AIG icon
543
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
ALB icon
544
Albemarle
ALB
$13.9B
– –
-1,595
Closed -$70K
ATI icon
545
ATI
ATI
$24.8B
$0 ﹤0.01%
18
– –
BEN icon
546
Franklin Resources
BEN
$17.2B
– –
-96
Closed -$4K
BHC icon
547
Bausch Health
BHC
$2.25B
$0 ﹤0.01%
+4
New +$449
BLD
548
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
BWA icon
549
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
11
– –
CC icon
550
Chemours
CC
$2.57B
– –
-1,038
Closed -$7K
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
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.