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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
ADSK icon
551
Autodesk
ADSK
$51.7B
$2K ﹤0.01%
22
+7
+47% +$441
AIG icon
552
American International
AIG
$42.8B
$2K ﹤0.01%
42
+35
+500% +$2K
CRM icon
553
Salesforce
CRM
$151B
$2K ﹤0.01%
24
– –
ELV icon
554
Elevance Health
ELV
$83.2B
$2K ﹤0.01%
19
– –
FLO icon
555
Flowers Foods
FLO
$1.61B
$2K ﹤0.01%
122
– –
FTV icon
556
Fortive
FTV
$18.7B
$2K ﹤0.01%
+67
New +$2.15K
GEN icon
557
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
60
– –
B
558
Barrick Mining
B
$59.9B
$2K ﹤0.01%
100
-100
-50% -$1.99K
HPI
559
John Hancock Preferred Income Fund
HPI
$431M
$2K ﹤0.01%
100
– –
KSS icon
560
Kohl's
KSS
$2.1B
$2K ﹤0.01%
38
– –
LVS icon
561
Las Vegas Sands
LVS
$32.1B
$2K ﹤0.01%
27
– –
MOS icon
562
The Mosaic Company
MOS
$7.14B
$2K ﹤0.01%
79
– –
NDAQ icon
563
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
78
– –
PLUG icon
564
Plug Power
PLUG
$2.76B
$2K ﹤0.01%
1,000
– –
SAH icon
565
Sonic Automotive
SAH
$3.46B
$2K ﹤0.01%
+100
New +$1.77K
SCZ icon
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
39
– –
TBT icon
567
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
75
– –
BCS.PRD.CL
568
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
KYE
569
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
157
– –
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
9
– –
AVY icon
571
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BABA icon
572
Alibaba
BABA
$275B
$1K ﹤0.01%
+14
New +$1.3K
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.42B
$1K ﹤0.01%
150
– –
BTE icon
574
Baytex Energy
BTE
$2.97B
$1K ﹤0.01%
310
– –
CC icon
575
Chemours
CC
$2.45B
$1K ﹤0.01%
80
– –
21 22
23
24 25

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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.