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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
CNC icon
626
Centene
CNC
$31.6B
– –
-12
Closed –
CW icon
627
Curtiss-Wright
CW
$26.9B
– –
-7
Closed -$1K
CX icon
628
Cemex
CX
$17.3B
$0 ﹤0.01%
33
– –
DLB icon
629
Dolby
DLB
$4.97B
– –
-26
Closed -$1K
ENR icon
630
Energizer
ENR
$1.5B
– –
-25
Closed -$1K
EPC icon
631
Edgewell Personal Care
EPC
$1.3B
– –
-25
Closed -$2K
FCX icon
632
Freeport-McMoran
FCX
$88.6B
$0 ﹤0.01%
30
-112
-79% -$1.29K
FLS icon
633
Flowserve
FLS
$9.38B
$0 ﹤0.01%
9
– –
FSLR icon
634
First Solar
FSLR
$21.8B
$0 ﹤0.01%
4
– –
PPLI
635
People Inc
PPLI
$3.13B
– –
-34
Closed –
BRSL
636
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
1
– –
ILCG icon
637
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-7,765
Closed -$186K
ILCV icon
638
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,712
Closed -$160K
ING icon
639
ING
ING
$95.1B
– –
-31
Closed –
KRC icon
640
Kilroy Realty
KRC
$4.5B
– –
-6
Closed –
LBTYA icon
641
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
8
– –
LBTYK icon
642
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
8
– –
LUMN icon
643
Lumen
LUMN
$6.38B
$0 ﹤0.01%
11
– –
LYG icon
644
Lloyds Banking Group
LYG
$87.2B
– –
-136
Closed -$1K
MDU icon
645
MDU Resources
MDU
$4.31B
– –
-352
Closed -$3K
NRG icon
646
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+7
New +$91
NWL icon
647
Newell Brands
NWL
$2.24B
– –
-12
Closed -$1K
NWSA icon
648
News Corp Class A
NWSA
$15.3B
– –
-249
Closed -$3K
PJT icon
649
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
5
– –
QRVO icon
650
Qorvo
QRVO
$8.09B
– –
-9
Closed –
24 25
26
27 28

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.