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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
XLRE icon
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
32
– –
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
SINA
629
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
630
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
631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
AGFSW
632
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
2,500
– –
ISCA
633
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
COL
634
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
RT
636
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
400
– –
EGL
637
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
AIG icon
638
American International
AIG
$42B
– –
-35
Closed -$2K
AUBN icon
639
Auburn National Bancorp
AUBN
$91.9M
– –
-526
Closed -$19K
BHC icon
640
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
4
– –
CX icon
641
Cemex
CX
$17.6B
$0 ﹤0.01%
32
– –
CHRN
642
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
1
– –
FLS icon
643
Flowserve
FLS
$9.29B
$0 ﹤0.01%
9
– –
BRSL
644
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
1
– –
LBTYA icon
645
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
8
– –
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
8
– –
LUMN icon
647
Lumen
LUMN
$6.45B
– –
-11
Closed –
LXU icon
648
LSB Industries
LXU
$824M
$0 ﹤0.01%
+20
New +$120
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,552
Closed -$158K
PJT icon
650
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
24 25
26
27 28

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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
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 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.