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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
+65
New +$4.35K
ZTS icon
377
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
100
– –
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
STJ
379
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
66
– –
HTWR
380
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
50
– –
EROC
381
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4K ﹤0.01%
2,000
– –
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
60
– –
AKAM icon
384
Akamai
AKAM
$15.6B
$3K ﹤0.01%
50
– –
AMAT icon
385
Applied Materials
AMAT
$347B
$3K ﹤0.01%
136
– –
BA icon
386
Boeing
BA
$169B
$3K ﹤0.01%
20
– –
CNQ icon
387
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
188
– –
EPC icon
388
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
34
– –
IFF icon
389
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
25
-15
-38% -$1.48K
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
42
– –
MDU icon
391
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
379
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
THC icon
393
Tenet Healthcare
THC
$22.2B
$3K ﹤0.01%
61
– –
VFC icon
394
VF Corp
VFC
$5.92B
$3K ﹤0.01%
42
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
120
-56,840
-100% -$1.19M
FLG
396
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
65
– –
DTV
397
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
30
– –
MWV
398
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
62
– –
SWY
399
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
95
– –
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
14 15
16
17 18

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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
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.