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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
RRC icon
651
Range Resources
RRC
$8.98B
$0 ﹤0.01%
9
– –
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$19.1B
$0 ﹤0.01%
+10
New +$449
TEF
653
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+19
New +$167
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,113
Closed -$104K
VC icon
655
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VIXY icon
656
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-2
Closed -$8K
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-268
Closed -$13K
WB icon
658
Weibo
WB
$1.95B
$0 ﹤0.01%
2
+1
+100% +$88
WDC icon
659
Western Digital
WDC
$150B
$0 ﹤0.01%
5
– –
MMP
660
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
NE
662
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
AVP
665
DELISTED
Avon Products, Inc.
AVP
– –
-240
Closed -$1K
CLD
666
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
QCP
667
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
32
– –
BIVV
668
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
4
– –
TIME
669
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
CCP
670
DELISTED
Care Capital Properties, Inc.
CCP
– –
-218
Closed -$6K
RAI
671
DELISTED
Reynolds American Inc
RAI
– –
-1,477
Closed -$96K
KCG
672
DELISTED
KCG Holdings, Inc.
KCG
– –
-2,350
Closed -$47K
BHI
673
DELISTED
Baker Hughes
BHI
– –
-12
Closed -$1K
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
80
– –
XCO
675
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
24 25 26
27
28

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SFS
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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
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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 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.