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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
CCJ icon
576
Cameco
CCJ
$37.9B
$1K ﹤0.01%
100
– –
CHKP icon
577
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
19
– –
CMA
578
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CXW icon
579
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
93
– –
EA icon
580
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECL icon
581
Ecolab
ECL
$79.6B
$1K ﹤0.01%
7
– –
EIX icon
582
Edison International
EIX
$30.7B
$1K ﹤0.01%
16
– –
CHRN
583
ChronoScale Holdings
CHRN
$2.94B
$1K ﹤0.01%
+1
New +$889
FL
584
DELISTED
Foot Locker
FL
$1K ﹤0.01%
9
– –
GGB icon
585
Gerdau
GGB
$9.72B
$1K ﹤0.01%
252
– –
JNPR
586
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
44
+17
+63% +$394
KAI icon
587
Kadant
KAI
$3.72B
$1K ﹤0.01%
11
– –
KMX icon
588
CarMax
KMX
$8.36B
$1K ﹤0.01%
11
– –
MAR icon
589
Marriott International
MAR
$101B
$1K ﹤0.01%
+12
New +$846
MCK icon
590
McKesson
MCK
$104B
$1K ﹤0.01%
+5
New +$932
MELI icon
591
Mercado Libre
MELI
$94.4B
$1K ﹤0.01%
4
– –
MGA icon
592
Magna International
MGA
$18.8B
$1K ﹤0.01%
+25
New +$984
NOK icon
593
Nokia
NOK
$49.9B
$1K ﹤0.01%
113
– –
PNR icon
594
Pentair
PNR
$10.8B
$1K ﹤0.01%
30
-6
-17% -$253
REGN icon
595
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
2
– –
SJM icon
596
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
6
+2
+50% +$294
TAP icon
597
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
13
– –
TD icon
598
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
30
– –
THC icon
599
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
61
– –
TRGP icon
600
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
+28
New +$1.22K
22 23
24
25 26

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.