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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
KLDX
576
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
750
– –
GG
577
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
150
– –
ET icon
578
Energy Transfer Partners
ET
$69.6B
$1K ﹤0.01%
74
– –
HYT icon
579
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
61
– –
INTU icon
580
Intuit
INTU
$86.3B
$1K ﹤0.01%
5
– –
KAI icon
581
Kadant
KAI
$3.63B
$1K ﹤0.01%
11
– –
MGA icon
582
Magna International
MGA
$19B
$1K ﹤0.01%
25
– –
NGD
583
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
584
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
37
-4
-10% -$111
NTR icon
585
Nutrien
NTR
$33.9B
$1K ﹤0.01%
+11
New +$551
OR icon
586
OR Royalties Inc
OR
$5.75B
$1K ﹤0.01%
150
– –
PNR icon
587
Pentair
PNR
$10.6B
$1K ﹤0.01%
30
– –
SBSW icon
588
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
433
+17
+4% +$74
SXC icon
589
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
+88
New +$999
TAP icon
590
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
13
– –
TDC icon
591
Teradata
TDC
$2.88B
$1K ﹤0.01%
+24
New +$945
TRGP icon
592
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
28
– –
VYX icon
593
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+39
New +$822
WT icon
594
WisdomTree
WT
$2.88B
$1K ﹤0.01%
71
– –
X
595
DELISTED
US Steel
X
$1K ﹤0.01%
+36
New +$1.42K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
28
– –
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
32
– –
AGFSW
598
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
2,500
– –
NE
599
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
ISCA
600
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
22 23
24
25 26

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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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.