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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
LULU icon
326
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
156
– –
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
160
– –
APA icon
328
APA Corp
APA
$13B
$8K ﹤0.01%
133
– –
EOG icon
329
EOG Resources
EOG
$77.7B
$8K ﹤0.01%
92
– –
HRL icon
330
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
300
– –
LNC icon
331
Lincoln National
LNC
$7.92B
$8K ﹤0.01%
131
– –
MRSH
332
Marsh
MRSH
$94.3B
$8K ﹤0.01%
135
– –
PPL
333
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
242
– –
WDC icon
334
Western Digital
WDC
$159B
$8K ﹤0.01%
93
– –
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
170
– –
KING
336
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8K ﹤0.01%
500
– –
PLL
337
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
80
– –
BIDU icon
338
Baidu
BIDU
$35.7B
$7K ﹤0.01%
30
– –
CME icon
339
CME Group
CME
$95.4B
$7K ﹤0.01%
79
+9
+13% +$763
KEYS icon
340
Keysight
KEYS
$50.7B
$7K ﹤0.01%
+208
New +$6.79K
OTEX icon
341
Open Text
OTEX
$6.28B
$7K ﹤0.01%
228
– –
ANDV
342
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
100
– –
CTSH icon
343
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
112
– –
DD icon
344
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
53
– –
ETR icon
345
Entergy
ETR
$50.3B
$6K ﹤0.01%
140
– –
LEN icon
346
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
140
– –
TEL icon
347
TE Connectivity
TEL
$60B
$6K ﹤0.01%
100
– –
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
170
– –
KSU
349
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
SDRL
350
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
2
– –
12 13
14
15 16

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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.