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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
+1.22%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.43M
2
TFC icon
Truist Financial
TFC
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$1.76M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$362K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.2M
2
EBAY icon
eBay
EBAY
+$3.59M
3
SPG icon
Simon Property Group
SPG
+$3.45M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$241K 0.07%
+8,000
New +$249K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.07%
3,685
– –
NTI
53
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$234K 0.07%
+10,000
New +$252K
AMID
54
DELISTED
American Midstream Partners, LP
AMID
$233K 0.07%
+8,000
New +$236K
PFE icon
55
Pfizer
PFE
$154B
$220K 0.06%
+7,836
New +$220K
VNR
56
DELISTED
Vanguard Natural Resources, LLC
VNR
$220K 0.06%
+8,000
New +$242K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$203K 0.06%
+3,966
New +$198K
GIS icon
58
General Mills
GIS
$19.8B
$202K 0.06%
4,000
-265
-6% -$13.9K
BAC icon
59
Bank of America
BAC
$446B
$188K 0.05%
11,012
– –
EROC
60
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$129K 0.04%
36,215
+20,000
+123% +$87.1K
BP icon
61
BP
BP
$110B
– –
-4,752
Closed -$205K
EBAY icon
62
eBay
EBAY
$47.9B
– –
-170,435
Closed -$3.59M
JEF icon
63
Jefferies Financial Group
JEF
$12.9B
– –
-8,983
Closed -$211K
USB icon
64
US Bancorp
USB
$100B
– –
-119,980
Closed -$5.2M
DS
65
DELISTED
Drive Shack Inc.
DS
– –
-26,579
Closed -$137K
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,611
Closed -$272K
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
303,105
-5,274
-2% -$455K
1 2
3

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Oakwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oakwood Capital Management held 93 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management deployed $13.8M of net new capital in Q3 2014, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was AbbVie: 79,766 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.45M trimmed.

  • Oakwood Capital Management's largest Q3 2014 buy was AbbVie: 79,766 shares worth $4.61M.
  • Oakwood Capital Management added most to Cognizant in Q3 2014, an estimated $1.76M increase.
  • Oakwood Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.45M.
  • Oakwood Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $5.2M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2014.
  • Oakwood Capital Management opened 19 new positions and closed 6 in Q3 2014.
  • Oakwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on Oakwood Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.