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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
CW icon
551
Curtiss-Wright
CW
$25.1B
$0 ﹤0.01%
7
– –
CX icon
552
Cemex
CX
$16.9B
$0 ﹤0.01%
34
– –
FCX icon
553
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
30
– –
FLS icon
554
Flowserve
FLS
$8.94B
$0 ﹤0.01%
9
– –
FSLR icon
555
First Solar
FSLR
$21.4B
$0 ﹤0.01%
4
– –
PPLI
556
People Inc
PPLI
$3.12B
$0 ﹤0.01%
34
– –
BRSL
557
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
ING icon
558
ING
ING
$92.9B
$0 ﹤0.01%
31
– –
JQC icon
559
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-167
Closed -$1K
KAI icon
560
Kadant
KAI
$3.58B
$0 ﹤0.01%
11
– –
KRC icon
561
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
6
– –
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
9
– –
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
9
– –
MELI icon
564
Mercado Libre
MELI
$94.5B
$0 ﹤0.01%
4
– –
NMZ icon
565
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-167
Closed -$2K
QRVO icon
566
Qorvo
QRVO
$7.9B
$0 ﹤0.01%
9
– –
RMR icon
567
The RMR Group
RMR
$335M
$0 ﹤0.01%
+6
New +$84
RRC icon
568
Range Resources
RRC
$9.33B
$0 ﹤0.01%
9
– –
TRMK icon
569
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
+18
New +$436
UL icon
570
Unilever
UL
$142B
– –
-1,432
Closed -$66K
VGM icon
571
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-52
Closed -$1K
VOD icon
572
Vodafone
VOD
$37.1B
– –
-79
Closed -$3K
WPRT
573
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
20
– –
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
20 21 22
23
24

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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
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.