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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
651
DELISTED
Southwestern Energy Company
SWN
– –
-3,500
Closed -$11K
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
– –
-104
Closed -$2K
MMP
653
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
DCP
654
DELISTED
DCP Midstream, LP
DCP
– –
-241
Closed -$7K
ABB
655
DELISTED
ABB Ltd
ABB
– –
-1,310
Closed -$26K
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,722
Closed -$26K
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
– –
-470
Closed -$64K
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-518
Closed -$42K
TRQ
660
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
75
– –
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ZN
662
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,000
Closed –
VAL
663
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+17
New +$91
AGFSW
664
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
2,175
– –
NE
665
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-630
Closed -$84K
MLNX
667
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-520
Closed -$58K
MDR
668
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
ISCA
669
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
18
– –
APC
670
DELISTED
Anadarko Petroleum
APC
– –
-118
Closed -$8K
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$25K
DISH
672
DELISTED
DISH Network Corp.
DISH
– –
-23
Closed –
FTR
673
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
TSS
674
DELISTED
Total System Services, Inc.
TSS
– –
-10,868
Closed -$1.39M
RHT
675
DELISTED
Red Hat Inc
RHT
– –
-38
Closed -$7K
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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Oakworth Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.