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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
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,300
– –
HSP
302
DELISTED
HOSPIRA INC
HSP
$13K 0.01%
214
– –
CELG
303
DELISTED
Celgene Corp
CELG
$13K 0.01%
112
– –
AGCO icon
304
AGCO
AGCO
$8.41B
$12K 0.01%
272
– –
AUBN icon
305
Auburn National Bancorp
AUBN
$91.8M
$12K 0.01%
526
– –
X
306
DELISTED
US Steel
X
$12K 0.01%
433
– –
BKS
307
DELISTED
Barnes & Noble
BKS
$12K 0.01%
763
– –
DFS
308
DELISTED
Discover Financial Services
DFS
$11K 0.01%
163
+9
+6% +$578
DOC icon
309
Healthpeak Properties
DOC
$15.5B
$11K 0.01%
264
– –
PRU icon
310
Prudential Financial
PRU
$42.6B
$11K 0.01%
125
– –
TPR icon
311
Tapestry
TPR
$30.3B
$11K 0.01%
300
– –
TSLA icon
312
Tesla
TSLA
$1.18T
$11K 0.01%
720
– –
UNM icon
313
Unum
UNM
$13.2B
$11K 0.01%
305
– –
BIG
314
DELISTED
Big Lots, Inc.
BIG
$11K 0.01%
277
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
216
– –
CIE
316
DELISTED
Cobalt International Energy, Inc
CIE
$11K 0.01%
80
– –
AGN
317
DELISTED
Allergan Inc
AGN
$11K 0.01%
52
– –
AMZN icon
318
Amazon
AMZN
$2.44T
$10K 0.01%
660
– –
CAT icon
319
Caterpillar
CAT
$361B
$10K 0.01%
108
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$10K 0.01%
80
– –
SNV
321
DELISTED
Synovus
SNV
$10K 0.01%
342
+285
+500% +$7.2K
WELL icon
322
Welltower
WELL
$174B
$10K 0.01%
133
– –
AVNS
323
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
+199
New +$7.82K
BCE icon
324
BCE
BCE
$20.8B
$9K ﹤0.01%
206
– –
HIG icon
325
Hartford Financial Services
HIG
$39.9B
$9K ﹤0.01%
208
– –
11 12
13
14 15

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.