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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
LSI
576
DELISTED
Life Storage, Inc.
LSI
– –
-126
Closed -$8K
TA
577
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
AIG.WS
578
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
APC
579
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+10
New +$612
CLD
580
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
WIN
581
DELISTED
Windstream Holdings Inc
WIN
– –
-67
Closed -$2K
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
33
– –
XCO
583
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
TLN
584
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
39
+12
+44% +$99
NPI
585
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-167
Closed -$2K
EQC.PRE
586
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$0 ﹤0.01%
10
– –
KING
587
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-500
Closed -$7K
ALTR
588
DELISTED
Altera Corp
ALTR
– –
-1,126
Closed -$56K
CYT
589
DELISTED
CYTEC INDS INC
CYT
– –
-8
Closed -$1K
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7
Closed -$1K
EROC
591
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-2,000
Closed -$3K
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-60
Closed -$3K
EGLE
593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
FTR
594
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
RBS.PRL.CL
595
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
KMI.WS
596
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
387
– –
GCVRZ
597
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
GCI
598
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
13
– –
20 21 22 23
24

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.