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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
+4.75%
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
$240M
AUM Growth
+$50.4M
Cap. Flow
+$43.4M
Cap. Flow %
18.04%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
SH icon
ProShares Short S&P500
SH
+$601K
3
PRA
ProAssurance
PRA
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$173B
$105K 0.04%
1,375
-300
-18% -$23.2K
HPE icon
152
Hewlett Packard
HPE
$60.4B
$105K 0.04%
+11,834
New +$99.1K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$104K 0.04%
865
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.7B
$104K 0.04%
1,050
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.5B
$101K 0.04%
7,346
– –
AGN
156
DELISTED
Allergan plc
AGN
$101K 0.04%
322
– –
TXN icon
157
Texas Instruments
TXN
$253B
$99K 0.04%
1,809
+73
+4% +$4.08K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$98K 0.04%
2,900
-100
-3% -$3.92K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$94K 0.04%
+1,572
New +$98.4K
OXY icon
160
Occidental Petroleum
OXY
$53.6B
$94K 0.04%
1,388
+340
+32% +$24.5K
LUV icon
161
Southwest Airlines
LUV
$22.7B
$88K 0.04%
+2,055
New +$91K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$88K 0.04%
2,262
+2,200
+3,548% +$87.3K
TRV icon
163
Travelers Companies
TRV
$82.9B
$87K 0.04%
775
+90
+13% +$10K
HPQ icon
164
HP
HPQ
$25.9B
$81K 0.03%
6,878
-8,267
-55% -$106K
AMGN icon
165
Amgen
AMGN
$212B
$79K 0.03%
486
– –
CL icon
166
Colgate-Palmolive
CL
$74.2B
$76K 0.03%
1,140
-932
-45% -$62K
GSK icon
167
GSK
GSK
$108B
$76K 0.03%
1,498
+80
+6% +$4.08K
CMI icon
168
Cummins
CMI
$88.5B
$75K 0.03%
850
– –
TOWN icon
169
Towne Bank
TOWN
$3.53B
$74K 0.03%
3,562
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$70K 0.03%
1,313
+1,150
+706% +$63.8K
BP icon
171
BP
BP
$107B
$69K 0.03%
2,615
– –
BYM
172
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$69K 0.03%
4,655
– –
BCS.PRC
173
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$67K 0.03%
2,540
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$66K 0.03%
583
+300
+106% +$34.7K
PPC icon
175
Pilgrim's Pride
PPC
$7.09B
$64K 0.03%
2,895
– –
5 6
7
8 9

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakworth Capital held 598 positions worth $240M, up 27% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital deployed $43.4M of net new capital in Q4 2015, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.9M trimmed.

  • Oakworth Capital's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 439,576 shares worth $23.9M.
  • Oakworth Capital added most to CIMAREX ENERGY CO in Q4 2015, an estimated $2.78M increase.
  • Oakworth Capital's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • Oakworth Capital fully exited Albemarle in Q4 2015, selling an estimated $70K.
  • Oakworth Capital's ten largest holdings make up 58% of its $240M portfolio in Q4 2015.
  • Oakworth Capital opened 90 new positions and closed 18 in Q4 2015.
  • Oakworth Capital's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.