We are live on ! Find out more
OC

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
JAH
551
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
– –
EGL
552
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
HOT
553
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
LPNT
554
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
8
– –
BCS.PRA.CL
555
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
46
– –
VNR
556
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
370
– –
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
9
– –
ADM icon
558
Archer Daniels Midland
ADM
$38.7B
– –
-60
Closed -$2K
AIG icon
559
American International
AIG
$42.5B
$0 ﹤0.01%
7
– –
ATI icon
560
ATI
ATI
$24.3B
$0 ﹤0.01%
18
– –
BCRX icon
561
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
150
– –
BHC icon
562
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
4
– –
BLD
563
DELISTED
TopBuild
BLD
– –
-10
Closed –
CNC icon
564
Centene
CNC
$30.5B
$0 ﹤0.01%
+12
New +$358
CX icon
565
Cemex
CX
$16.9B
$0 ﹤0.01%
34
– –
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-944
Closed -$30K
FCX icon
567
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
30
– –
FLS icon
568
Flowserve
FLS
$8.94B
$0 ﹤0.01%
9
– –
FSLR icon
569
First Solar
FSLR
$21.4B
$0 ﹤0.01%
4
– –
HYD icon
570
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-180
Closed -$11K
PPLI
571
People Inc
PPLI
$3.12B
$0 ﹤0.01%
34
– –
BRSL
572
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
ING icon
573
ING
ING
$92.9B
$0 ﹤0.01%
31
– –
J icon
574
Jacobs Solutions
J
$16B
– –
-60
Closed -$2K
KAI icon
575
Kadant
KAI
$3.58B
$0 ﹤0.01%
11
– –
21 22
23
24 25

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.