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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+187
New +$4.74K
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
ADTN icon
528
Adtran
ADTN
$730M
$4K ﹤0.01%
200
– –
BABA icon
529
Alibaba
BABA
$276B
$4K ﹤0.01%
39
– –
BHC icon
530
Bausch Health
BHC
$1.69B
$4K ﹤0.01%
354
– –
BSX icon
531
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
170
– –
CCL icon
532
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
67
– –
EIX icon
533
Edison International
EIX
$30.7B
$4K ﹤0.01%
48
– –
FNF icon
534
Fidelity National Financial
FNF
$14.6B
$4K ﹤0.01%
144
– –
GT icon
535
Goodyear
GT
$2.12B
$4K ﹤0.01%
100
– –
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
ILMN icon
537
Illumina
ILMN
$29.2B
$4K ﹤0.01%
22
– –
ING icon
538
ING
ING
$95.1B
$4K ﹤0.01%
266
– –
OPLN
539
Openlane
OPLN
$4.27B
$4K ﹤0.01%
264
– –
LEN icon
540
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
82
-58
-41% -$2.63K
LW icon
541
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
+105
New +$4.14K
M icon
542
Macy's
M
$6.62B
$4K ﹤0.01%
132
– –
MRSH
543
Marsh
MRSH
$91.7B
$4K ﹤0.01%
55
-80
-59% -$5.72K
PPL
544
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
100
– –
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
-275
-85% -$21.9K
VJET
546
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
300
– –
SYNT
547
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
256
– –
ASIX icon
548
AdvanSix
ASIX
$551M
$3K ﹤0.01%
117
– –
BBWI icon
549
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
67
– –
BKE icon
550
Buckle
BKE
$2.35B
$3K ﹤0.01%
168
– –
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.