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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
+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
KKR icon
576
KKR & Co
KKR
$89.1B
– –
-900
Closed -$14K
KRC icon
577
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
6
– –
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
9
– –
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
9
– –
MELI icon
580
Mercado Libre
MELI
$94.5B
$0 ﹤0.01%
4
– –
ORI icon
581
Old Republic International
ORI
$10.9B
– –
-115
Closed -$2K
PHM icon
582
Pultegroup
PHM
$25.2B
– –
-94
Closed -$2K
PTY icon
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-500
Closed -$7K
QRVO icon
584
Qorvo
QRVO
$7.9B
$0 ﹤0.01%
9
– –
RMR icon
585
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
RRC icon
586
Range Resources
RRC
$9.33B
$0 ﹤0.01%
9
– –
SJNK icon
587
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-395
Closed -$10K
TRP icon
588
TC Energy
TRP
$70.1B
– –
-200
Closed -$7K
UAL icon
589
United Airlines
UAL
$38.8B
– –
-1,050
Closed -$60K
UBS icon
590
UBS Group
UBS
$170B
$0 ﹤0.01%
31
– –
VWO icon
591
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-99,132
Closed -$3.24M
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-45,506
Closed -$1.37M
XRX icon
593
Xerox
XRX
$345M
– –
-53
Closed -$1K
SWN
594
DELISTED
Southwestern Energy Company
SWN
– –
-75
Closed -$1K
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
TA
597
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
ACBI
598
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-58,000
Closed -$869K
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
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 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.