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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
676
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VVR icon
677
Invesco Senior Income Trust
VVR
$456M
– –
-6,350
Closed -$27K
WB icon
678
Weibo
WB
$1.97B
$0 ﹤0.01%
+1
New +$48
WPRT
679
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
20
– –
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
AGFSW
683
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
3,400
– –
BKS
684
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$6K
CLD
685
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
ILG
686
DELISTED
ILG, Inc Common Stock
ILG
– –
-6
Closed –
TIME
687
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+20
New +$297
XCO
688
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
CRC
689
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
– –
AWH
690
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-81
Closed -$3K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RBS.PRL.CL
692
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
VNR
693
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
370
– –
GLDC
694
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-354
Closed -$4K
ALFA
695
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-269
Closed -$10K
GCVRZ
696
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
24 25 26 27
28

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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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Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.