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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
PNW icon
526
Pinnacle West Capital
PNW
$12.6B
$4K ﹤0.01%
55
– –
STRT icon
527
STRATTEC Security
STRT
$377M
$4K ﹤0.01%
+120
New +$5.07K
WDC icon
528
Western Digital
WDC
$160B
$4K ﹤0.01%
98
– –
TSS
529
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
76
– –
GLDC
530
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
354
– –
CIT
531
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+100
New +$3.49K
BIIB icon
532
Biogen
BIIB
$31.7B
$3K ﹤0.01%
9
– –
BNED icon
533
Barnes & Noble Education
BNED
$439M
$3K ﹤0.01%
3
– –
CAT icon
534
Caterpillar
CAT
$366B
$3K ﹤0.01%
35
-273
-89% -$22.3K
CCL icon
535
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
67
– –
FHI icon
536
Federated Hermes
FHI
$4.61B
$3K ﹤0.01%
112
– –
GT icon
537
Goodyear
GT
$2.1B
$3K ﹤0.01%
100
– –
GWW icon
538
W.W. Grainger
GWW
$64.6B
$3K ﹤0.01%
12
– –
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$3K ﹤0.01%
55
– –
MAS icon
540
Masco
MAS
$14.5B
$3K ﹤0.01%
95
– –
NEU icon
541
NewMarket
NEU
$7.11B
$3K ﹤0.01%
7
– –
NXPI icon
542
NXP Semiconductors
NXPI
$61.6B
$3K ﹤0.01%
+30
New +$2.54K
PARA
543
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PPL
544
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
100
-175
-64% -$6.3K
ROST icon
545
Ross Stores
ROST
$80.1B
$3K ﹤0.01%
52
– –
SCS
546
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
VOD icon
547
Vodafone
VOD
$37.1B
$3K ﹤0.01%
118
– –
AGFSW
548
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,400
-3,750
-52% -$3.2K
AWH
549
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
RHT
550
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
36
– –
20 21
22
23 24

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SFS
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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
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 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.