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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
TWX
351
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
HTS
352
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
300
– –
BBWI icon
353
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
67
– –
BEN icon
354
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
96
– –
DEO icon
355
Diageo
DEO
$49.6B
$5K ﹤0.01%
40
– –
MKL icon
356
Markel Group
MKL
$25.2B
$5K ﹤0.01%
8
– –
MTB icon
357
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
39
– –
NTRS icon
358
Northern Trust
NTRS
$21.8B
$5K ﹤0.01%
80
– –
SBUX icon
359
Starbucks
SBUX
$119B
$5K ﹤0.01%
110
– –
TCOM icon
360
Trip.com Group
TCOM
$29B
$5K ﹤0.01%
+200
New +$5.24K
WM icon
361
Waste Management
WM
$95B
$5K ﹤0.01%
100
– –
KKD
362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
+250
New +$4.74K
HR
363
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
ADTN icon
364
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
CLNE icon
365
Clean Energy Fuels
CLNE
$416M
$4K ﹤0.01%
750
– –
EBAY icon
366
eBay
EBAY
$51.2B
$4K ﹤0.01%
176
+57
+48% +$1.29K
F icon
367
Ford
F
$60.9B
$4K ﹤0.01%
250
– –
FNF icon
368
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
+160
New +$3.4K
FTI icon
369
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
116
– –
GEN icon
370
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
160
– –
ILMN icon
371
Illumina
ILMN
$29.5B
$4K ﹤0.01%
22
– –
KN icon
372
Knowles
KN
$2.95B
$4K ﹤0.01%
159
– –
LH icon
373
Labcorp
LH
$25.2B
$4K ﹤0.01%
41
– –
NWSA icon
374
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
249
– –
TEF
375
DELISTED
Telefonica
TEF
$4K ﹤0.01%
372
-3
-0.8% -$34
13 14
15
16 17

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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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.