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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
KMX icon
526
CarMax
KMX
$8.39B
$1K ﹤0.01%
11
– –
LVS icon
527
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
27
– –
LYG icon
528
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
136
– –
NOK icon
529
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
PNR icon
530
Pentair
PNR
$10.6B
$1K ﹤0.01%
36
– –
REGN icon
531
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
2
– –
TAP icon
532
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
13
– –
TD icon
533
Toronto Dominion Bank
TD
$193B
$1K ﹤0.01%
30
-124
-81% -$4.79K
TGNA
534
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
42
– –
TNL icon
535
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
16
– –
TSM icon
536
TSMC
TSM
$1.94T
$1K ﹤0.01%
22
– –
WPRT
537
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
20
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XRAY icon
539
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
9
– –
VMW
540
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
20
– –
SINA
541
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
542
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
NE
543
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
ISCA
544
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
545
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
546
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
547
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
BCS.PR.CL
549
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
33
– –
SNDK
550
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
18
– –
20 21
22
23 24

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.