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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
DOV icon
251
Dover
DOV
$26.7B
$23K 0.01%
394
– –
KR icon
252
Kroger
KR
$36.7B
$23K 0.01%
724
– –
MFC icon
253
Manulife Financial
MFC
$73B
$23K 0.01%
1,212
– –
PH icon
254
Parker-Hannifin
PH
$120B
$23K 0.01%
175
– –
SAP icon
255
SAP
SAP
$215B
$23K 0.01%
333
– –
TSN icon
256
Tyson Foods
TSN
$21.5B
$23K 0.01%
585
– –
AON icon
257
Aon
AON
$80.6B
$22K 0.01%
228
– –
COF icon
258
Capital One
COF
$128B
$22K 0.01%
272
– –
ROK icon
259
Rockwell Automation
ROK
$51.1B
$22K 0.01%
195
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.01%
704
– –
AFG icon
261
American Financial Group
AFG
$11.9B
$21K 0.01%
338
– –
CMI icon
262
Cummins
CMI
$83.6B
$21K 0.01%
149
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
207
-262
-56% -$25.7K
TD icon
264
Toronto Dominion Bank
TD
$193B
$21K 0.01%
440
+30
+7% +$1.45K
POM
265
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
785
– –
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.16B
$20K 0.01%
400
– –
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$20K 0.01%
291
– –
XEL icon
268
Xcel Energy
XEL
$49.2B
$20K 0.01%
565
– –
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K 0.01%
1,000
– –
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
263
– –
TE
271
DELISTED
TECO ENERGY INC
TE
$20K 0.01%
1,000
– –
ATO icon
272
Atmos Energy
ATO
$29.7B
$19K 0.01%
343
– –
MSI icon
273
Motorola Solutions
MSI
$72.1B
$19K 0.01%
280
– –
PRGO icon
274
Perrigo
PRGO
$1.44B
$19K 0.01%
112
– –
SLV icon
275
iShares Silver Trust
SLV
$27.7B
$19K 0.01%
+1,235
New +$19.5K
9 10
11
12 13

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.