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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
TSM icon
601
TSMC
TSM
$1.94T
$1K ﹤0.01%
22
– –
WT icon
602
WisdomTree
WT
$2.79B
$1K ﹤0.01%
+71
New +$740
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
+32
New +$1.07K
VMW
605
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
20
– –
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
SINA
607
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
608
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
-12
-46% -$868
NE
610
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SDRL
612
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
AVP
613
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
240
– –
ISCA
614
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
615
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
BHI
617
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
CIE
618
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
80
– –
MJN
619
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
16
– –
EGL
620
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
AB icon
621
AllianceBernstein
AB
$3.47B
– –
-540
Closed -$13K
ACCO icon
622
Acco Brands
ACCO
$399M
– –
-260
Closed -$3K
AGCO icon
623
AGCO
AGCO
$8.41B
– –
-268
Closed -$14K
AVGO icon
624
Broadcom
AVGO
$1.76T
$0 ﹤0.01%
10
-230
-96% -$3.85K
AVNW icon
625
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+82
New +$349
23 24
25
26 27

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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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.