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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$38.4B
$19K 0.01%
600
– –
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K 0.01%
372
– –
CPIX icon
278
Cumberland Pharmaceuticals
CPIX
$99.8M
$18K 0.01%
3,052
– –
RIG icon
279
Transocean
RIG
$5.48B
$18K 0.01%
+1,000
New +$25K
A icon
280
Agilent Technologies
A
$39.6B
$17K 0.01%
416
-220
-35% -$8.87K
META icon
281
Meta Platforms (Facebook)
META
$1.49T
$17K 0.01%
221
+21
+11% +$1.6K
C icon
282
Citigroup
C
$213B
$16K 0.01%
300
– –
EMN icon
283
Eastman Chemical
EMN
$7.69B
$16K 0.01%
206
– –
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
+625
New +$15.7K
WIN
285
DELISTED
Windstream Holdings Inc
WIN
$16K 0.01%
255
– –
MET icon
286
MetLife
MET
$62.4B
$15K 0.01%
311
– –
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K 0.01%
151
– –
AB icon
288
AllianceBernstein
AB
$3.47B
$14K 0.01%
540
– –
GME icon
289
GameStop
GME
$9.8B
$14K 0.01%
1,696
– –
MA icon
290
Mastercard
MA
$498B
$14K 0.01%
162
+12
+8% +$979
MS icon
291
Morgan Stanley
MS
$319B
$14K 0.01%
350
– –
RSG icon
292
Republic Services
RSG
$67.4B
$14K 0.01%
352
– –
AET
293
DELISTED
Aetna Inc
AET
$14K 0.01%
159
– –
CVD
294
DELISTED
COVANCE INC.
CVD
$14K 0.01%
133
– –
L icon
295
Loews
L
$24.5B
$13K 0.01%
317
– –
NOV icon
296
NOV
NOV
$6.84B
$13K 0.01%
197
+7
+4% +$488
PBPB
297
DELISTED
Potbelly
PBPB
$13K 0.01%
1,000
– –
PEG icon
298
Public Service Enterprise Group
PEG
$38.7B
$13K 0.01%
317
-35
-10% -$1.41K
TJX icon
299
TJX Companies
TJX
$179B
$13K 0.01%
372
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
86
– –
10 11
12
13 14

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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
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.