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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
9
– –
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
7
– –
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
AIG.WS
556
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
BMS
557
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
CLD
558
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
VVC
559
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
8
– –
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
13
– –
OA
561
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
– –
FNFV
562
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
-1
-25% -$14
BRCD
563
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
CST
564
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
XCO
565
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
FNFG
566
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
12
– –
CRC
567
DELISTED
California Resources Corporation
CRC
– –
-42
Closed -$2K
EQC.PRE
568
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$0 ﹤0.01%
10
– –
HMIN
569
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
1
– –
BMR
570
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
15
– –
ACI
571
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
1
– –
CYT
572
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
8
– –
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
3
– –
HCC
574
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
7
– –
DRC
575
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
5
– –
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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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.