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OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.6M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
V icon
Visa
V
+$609K
4
TJX icon
TJX Companies
TJX
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$527K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.42M
2
XLNX
Xilinx Inc
XLNX
+$3.21M
3
ANIK icon
Anika Therapeutics
ANIK
+$406K
4
BNY
Bank of New York Mellon
BNY
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.96M 1.3%
70,555
+1,660
+2% +$90.2K
PG icon
27
Procter & Gamble
PG
$339B
$3.8M 1.25%
47,180
+4,385
+10% +$346K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.79M 1.25%
38,632
-155
-0.4% -$14.4K
KSU
29
DELISTED
Kansas City Southern
KSU
$3.59M 1.18%
+35,144
New +$3.62M
EBAY icon
30
eBay
EBAY
$49.8B
$3.57M 1.17%
153,684
+266
+0.2% +$6.18K
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$3.57M 1.17%
379
+53
+16% +$521K
NOV icon
32
NOV
NOV
$7B
$3.44M 1.13%
49,021
+632
+1% +$43.3K
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.69M 0.56%
62,545
+10,235
+20% +$312K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.49%
68,212
-280
-0.4% -$6.01K
CLB icon
35
Core Laboratories
CLB
$521M
$814K 0.27%
4,101
-800
-16% -$151K
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$633K 0.21%
24,500
– –
CSCO icon
37
Cisco
CSCO
$479B
$358K 0.12%
15,990
-1,250
-7% -$27.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$254K 0.08%
2,900
– –
JEF icon
39
Jefferies Financial Group
JEF
$13.1B
$225K 0.07%
+8,983
New +$222K
GIS icon
40
General Mills
GIS
$19.7B
$207K 0.07%
+4,000
New +$198K
BP icon
41
BP
BP
$107B
$202K 0.07%
5,130
-3,874
-43% -$153K
BAC icon
42
Bank of America
BAC
$442B
$176K 0.06%
+10,238
New +$172K
DS
43
DELISTED
Drive Shack Inc.
DS
$134K 0.04%
26,579
+9,706
+58% +$49.7K
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$85K 0.03%
16,215
+3,030
+23% +$16.5K
ANIK icon
45
Anika Therapeutics
ANIK
$287M
– –
-10,650
Closed -$406K
BNY
46
Bank of New York Mellon
BNY
$107B
– –
-7,547
Closed -$264K
CVX icon
47
Chevron
CVX
$366B
– –
-35,344
Closed -$4.42M
INTC icon
48
Intel
INTC
$513B
– –
-9,356
Closed -$243K
VZ icon
49
Verizon
VZ
$196B
– –
-4,764
Closed -$234K
XLNX
50
DELISTED
Xilinx Inc
XLNX
– –
-69,980
Closed -$3.21M
1
2
3

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Oakwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oakwood Capital Management held 79 positions worth $304M, up 1.2% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q1 2014 filing shows 5 new, 41 increased, 20 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 35,144 shares worth $3.59M. The largest sale was Chevron, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q1 2014 buy was Kansas City Southern: 35,144 shares worth $3.59M.
  • Oakwood Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $741K increase.
  • Oakwood Capital Management's biggest Q1 2014 reduction was BP, cutting an estimated $153K.
  • Oakwood Capital Management fully exited Chevron in Q1 2014, selling an estimated $4.42M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $304M portfolio in Q1 2014.
  • Oakwood Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Oakwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $304M.

Based on Oakwood Capital Management's 13F filing for Q1 2014, filed 17 Apr 2014.