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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
677
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
NBL
678
DELISTED
Noble Energy, Inc.
NBL
– –
-128
Closed -$5K
SDLP
679
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-87
Closed -$3K
CLD
680
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
ANDV
681
DELISTED
Andeavor
ANDV
– –
-100
Closed -$8K
BIVV
682
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+4
New +$197
TIME
683
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
XCO
684
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
LLTC
685
DELISTED
Linear Technology Corp
LLTC
– –
-845
Closed -$53K
SE
686
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,808
Closed -$156K
STJ
687
DELISTED
St Jude Medical
STJ
– –
-66
Closed -$5K
IM
688
DELISTED
Ingram Micro
IM
– –
-470
Closed -$18K
CRC
689
DELISTED
California Resources Corporation
CRC
– –
-17
Closed –
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
– –
-472
Closed -$17K
STRZA
691
DELISTED
Starz - Series A
STRZA
– –
-276
Closed -$9K
FTR
692
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RBS.PRL.CL
693
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
10
– –
BCS.PRA.CL
694
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-446
Closed -$11K
VNR
695
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-370
Closed –
LNKD
696
DELISTED
LinkedIn Corporation
LNKD
– –
-9
Closed -$2K
DO
697
DELISTED
Diamond Offshore Drilling
DO
– –
-950
Closed -$17K
GCVRZ
698
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-200
Closed -$6K
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
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
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Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.