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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$63K 0.03%
4,971
– –
AFL icon
177
Aflac
AFL
$66.1B
$62K 0.03%
2,080
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$62K 0.03%
1,635
– –
UAL icon
179
United Airlines
UAL
$39.5B
$60K 0.03%
1,050
– –
DAL icon
180
Delta Air Lines
DAL
$57.6B
$59K 0.02%
1,162
– –
TGT icon
181
Target
TGT
$66.3B
$56K 0.02%
766
+145
+23% +$10.8K
CMS icon
182
CMS Energy
CMS
$23.1B
$55K 0.02%
1,524
– –
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$55K 0.02%
960
+30
+3% +$1.61K
CMCSA icon
184
Comcast
CMCSA
$86.7B
$54K 0.02%
1,914
+630
+49% +$19K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54K 0.02%
1,894
– –
MDT icon
186
Medtronic
MDT
$112B
$53K 0.02%
688
+545
+381% +$41K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$52K 0.02%
300
– –
NSC icon
188
Norfolk Southern
NSC
$75.9B
$52K 0.02%
613
+223
+57% +$19.1K
PSX icon
189
Phillips 66
PSX
$84.1B
$52K 0.02%
640
+230
+56% +$19.8K
TFC icon
190
Truist Financial
TFC
$64.6B
$52K 0.02%
1,377
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.2B
$51K 0.02%
+364
New +$51.6K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
600
– –
MDLZ icon
193
Mondelez International
MDLZ
$84.2B
$50K 0.02%
1,116
– –
GS icon
194
Goldman Sachs
GS
$292B
$49K 0.02%
268
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.02%
533
+326
+157% +$31K
RAI
196
DELISTED
Reynolds American Inc
RAI
$49K 0.02%
1,052
+88
+9% +$4.07K
NVO
197
Novo Nordisk
NVO
$227B
$48K 0.02%
1,640
– –
COST icon
198
Costco
COST
$431B
$47K 0.02%
292
– –
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$47K 0.02%
545
+100
+22% +$9.2K
TSN icon
200
Tyson Foods
TSN
$21.6B
$47K 0.02%
885
+300
+51% +$14.4K
6 7
8
9 10

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.