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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
551
Alcoa
AA
$11.9B
$2K ﹤0.01%
41
– –
AGQ icon
552
ProShares Ultra Silver
AGQ
$1.15B
$2K ﹤0.01%
60
– –
AXS icon
553
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
27
– –
BBU
554
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
93
– –
BTG icon
555
B2Gold
BTG
$5B
$2K ﹤0.01%
800
– –
CDE icon
556
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
250
– –
CXW icon
557
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
93
– –
EHC icon
558
Encompass Health
EHC
$11B
$2K ﹤0.01%
38
– –
EIX icon
559
Edison International
EIX
$28.2B
$2K ﹤0.01%
32
-16
-33% -$985
FE icon
560
FirstEnergy
FE
$28B
$2K ﹤0.01%
64
-11
-15% -$353
FNV icon
561
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
25
– –
HPI
562
John Hancock Preferred Income Fund
HPI
$430M
$2K ﹤0.01%
100
– –
HWM icon
563
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
162
– –
IAG icon
564
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
350
– –
KGC icon
565
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
KSS icon
566
Kohl's
KSS
$2.17B
$2K ﹤0.01%
38
– –
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+33
New +$2.97K
MOS icon
568
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+63
New +$1.66K
PLUG icon
569
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
SA
570
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
+200
New +$2.21K
SAND
571
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$1.95K
TEVA icon
572
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
106
– –
UNIT
573
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
84
– –
GSS
574
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
GLIBA
575
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+34
New +$1.78K
21 22
23
24 25

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.