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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
TRW
576
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
4
– –
CFN
577
DELISTED
CAREFUSION CORPORATION
CFN
– –
-11
Closed -$1K
CVD
578
DELISTED
COVANCE INC.
CVD
– –
-133
Closed -$14K
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-552
Closed -$38K
SWY
580
DELISTED
SAFEWAY INC
SWY
– –
-95
Closed -$3K
OUBS
581
DELISTED
USB AG (NEW)
OUBS
– –
-31
Closed -$1K
RFMD
582
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-37
Closed -$1K
EGLE
583
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
COV
584
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-151
Closed -$15K
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+4
New +$170
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$443
RBS.PRL.CL
588
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
AGN
589
DELISTED
Allergan Inc
AGN
– –
-52
Closed -$11K
SPN
590
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
1
– –
20 21 22 23
24

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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.