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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
WB icon
651
Weibo
WB
$2B
– –
-2
Closed –
WDC icon
652
Western Digital
WDC
$188B
– –
-5
Closed –
WPRT
653
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
20
– –
PRSU
654
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-250
Closed -$14K
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-187
Closed -$6K
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30
Closed -$1K
CS
658
DELISTED
Credit Suisse Group
CS
– –
-573
Closed -$10K
MGI
659
DELISTED
MoneyGram International, Inc. New
MGI
– –
-125
Closed -$2K
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-207
Closed -$5K
SINA
661
DELISTED
Sina Corp
SINA
– –
-13
Closed -$1K
AIG.WS
662
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
HSBC.PRA
663
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-31
Closed -$1K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
– –
-136
Closed -$2K
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
-2
-14% -$36
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
– –
-900
Closed -$22K
SDRL
667
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
CLD
668
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
COL
669
DELISTED
Rockwell Collins
COL
– –
-11
Closed -$1K
SYNT
670
DELISTED
Syntel Inc
SYNT
– –
-256
Closed -$7K
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
– –
-32
Closed –
RPXC
672
DELISTED
RPX Corporation
RPXC
– –
-707
Closed -$9K
CSRA
673
DELISTED
CSRA Inc.
CSRA
– –
-818
Closed -$24K
CPN
674
DELISTED
Calpine Corporation
CPN
– –
-294
Closed -$4K
RGC
675
DELISTED
Regal Entertainment Group
RGC
– –
-1,602
Closed -$33K
24 25 26
27
28

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SFS
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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
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CL
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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.