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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
+3.03%
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
$193M
AUM Growth
+$22.9M
Cap. Flow
+$22M
Cap. Flow %
11.37%
Top 10 Hldgs %
57.46%
Holding
604
New
62
Increased
92
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.29M
2
SH icon
ProShares Short S&P500
SH
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
$30K 0.02%
+250
New +$35.8K
CB icon
227
Chubb
CB
$140B
$29K 0.02%
255
– –
CHDN icon
228
Churchill Downs
CHDN
$6.17B
$29K 0.02%
1,800
– –
VIXY icon
229
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$29K 0.02%
+1
New +$32.7K
KOL
230
DELISTED
VanEck Vectors Coal ETF
KOL
$29K 0.02%
+200
New +$32K
AMP icon
231
Ameriprise Financial
AMP
$47.8B
$28K 0.01%
214
– –
IP icon
232
International Paper
IP
$22.6B
$28K 0.01%
561
– –
RH icon
233
RH
RH
$3.33B
$28K 0.01%
295
– –
RY icon
234
Royal Bank of Canada
RY
$287B
$28K 0.01%
412
– –
GGP
235
DELISTED
GGP Inc.
GGP
$28K 0.01%
1,000
– –
NLY icon
236
Annaly Capital Management
NLY
$17.3B
$27K 0.01%
621
– –
TY icon
237
TRI-Continental Corp
TY
$1.84B
$27K 0.01%
1,255
– –
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
213
– –
KCG
239
DELISTED
KCG Holdings, Inc.
KCG
$27K 0.01%
2,350
– –
GAS
240
DELISTED
AGL Resources Inc
GAS
$27K 0.01%
500
– –
LOW icon
241
Lowe's Companies
LOW
$121B
$26K 0.01%
380
– –
SON icon
242
Sonoco
SON
$5.83B
$26K 0.01%
605
– –
CAKE icon
243
Cheesecake Factory
CAKE
$5.03B
$25K 0.01%
500
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$25K 0.01%
200
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
295
+16
+6% +$1.25K
HPQ icon
246
HP
HPQ
$26B
$24K 0.01%
1,312
– –
IEX icon
247
IDEX
IEX
$17B
$24K 0.01%
313
– –
JCI icon
248
Johnson Controls International
JCI
$85.1B
$24K 0.01%
477
– –
ENDP
249
DELISTED
Endo International plc
ENDP
$24K 0.01%
337
– –
D icon
250
Dominion Energy
D
$62B
$23K 0.01%
305
– –
8 9
10
11 12

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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
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Oakworth Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Oakworth Capital held 604 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $22M of net new capital in Q4 2014, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • Oakworth Capital's largest Q4 2014 buy was CIMAREX ENERGY CO: 29,660 shares worth $3.14M.
  • Oakworth Capital added most to Apple in Q4 2014, an estimated $2.04M increase.
  • Oakworth Capital's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Oakworth Capital fully exited iShares Russell Mid-Cap Value ETF in Q4 2014, selling an estimated $1.79M.
  • Oakworth Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2014.
  • Oakworth Capital opened 62 new positions and closed 32 in Q4 2014.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.